Quadrant Capital Group’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,083
| Closed | -$20.4K | – | 1425 |
|
|
2025
Q1 | $20.4K | Sell |
2,083
-2,014
| -49% | -$19.7K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $49.8K | Sell |
4,097
-2,637
| -39% | -$32K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $122K | Sell |
6,734
-130
| -2% | -$2.35K | 0.01% | 957 |
|
|
2024
Q2 | $155K | Buy |
6,864
+185
| +3% | +$4.17K | 0.01% | 775 |
|
|
2024
Q1 | $110K | Buy |
6,679
+2,297
| +52% | +$37.7K | 0.01% | 960 |
|
|
2023
Q4 | $61.7K | Buy |
4,382
+2,042
| +87% | +$28.8K | 0.01% | 1269 |
|
|
2023
Q3 | $30.4K | Sell |
2,340
-385
| -14% | -$5.01K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $33.7K | Buy |
2,725
+1,331
| +95% | +$16.4K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $20.7K | Sell |
1,394
-81
| -5% | -$1.2K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $21.3K | Buy |
1,475
+1,114
| +309% | +$16.1K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $3K | Buy |
+361
| New | +$3K | ﹤0.01% | 2250 |
|
|
2021
Q3 | – | Sell |
-234
| Closed | -$1K | – | 2497 |
|
|
2021
Q2 | $1K | Hold |
234
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q1 | $1K | Hold |
234
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q4 | $1K | Buy |
+234
| New | +$1K | ﹤0.01% | 2048 |
|