Prelude Capital Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,944
| Closed | -$148K | – | 1211 |
|
|
2025
Q4 | $148K | Sell |
13,944
-14,610
| -51% | -$174K | 0.01% | 1128 |
|
|
2025
Q3 | $339K | Buy |
+28,554
| New | +$320K | 0.03% | 673 |
|
|
2023
Q1 | – | Sell |
-52,227
| Closed | -$753K | – | 1170 |
|
|
2022
Q4 | $753K | Buy |
+52,227
| New | +$694K | 0.04% | 442 |
|
|
2020
Q1 | – | Sell |
-61,640
| Closed | -$558K | – | 1425 |
|
|
2019
Q4 | $558K | Sell |
61,640
-29,008
| -32% | -$241K | 0.02% | 537 |
|
|
2019
Q3 | $606K | Buy |
90,648
+31,435
| +53% | +$220K | 0.03% | 470 |
|
|
2019
Q2 | $483K | Buy |
59,213
+19,033
| +47% | +$133K | 0.02% | 507 |
|
|
2019
Q1 | $248K | Buy |
+40,180
| New | +$221K | 0.01% | 645 |
|
|
2018
Q3 | – | Sell |
-3,366
| Closed | -$28K | – | 1715 |
|
|
2018
Q2 | $28K | Sell |
3,366
-5,096
| -60% | -$40.9K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $64K | Buy |
8,462
+3,159
| +60% | +$24K | ﹤0.01% | 995 |
|
|
2017
Q4 | $42K | Buy |
5,303
+3,429
| +183% | +$28.6K | ﹤0.01% | 965 |
|
|
2017
Q3 | $15K | Buy |
+1,874
| New | +$14.5K | ﹤0.01% | 1367 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$79K | – | 1594 |
|
|
2017
Q1 | $79K | Buy |
+9,800
| New | +$72.1K | 0.01% | 866 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$127K | – | 1247 |
|
|
2015
Q4 | $127K | Buy |
+10,000
| New | +$126K | 0.02% | 723 |
|
|
2015
Q3 | – | Sell |
-42,802
| Closed | -$518K | – | 1469 |
|
|
2015
Q2 | $518K | Sell |
42,802
-8,316
| -16% | -$97.2K | 0.07% | 300 |
|
|
2015
Q1 | $515K | Buy |
51,118
+5,100
| +11% | +$55.7K | 0.07% | 328 |
|
|
2014
Q4 | $551K | Hold |
46,018
| – | – | 0.08% | 287 |
|
|
2014
Q3 | $502K | Hold |
46,018
| – | – | 0.07% | 362 |
|
|
2014
Q2 | $636K | Buy |
+46,018
| New | +$622K | 0.08% | 302 |
|
Other funds holding ASC
N
PMG
FFL
ACB