Quarry LP’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 | $26.1K | Buy |
+2,723
| New | +$26.1K | 0.01% | 1089 |
|
|
2025
Q1 | – | Sell |
-4,890
| Closed | -$59.4K | – | 1619 |
|
|
2024
Q4 | $59.4K | Buy |
4,890
+1,332
| +37% | +$16.2K | 0.01% | 646 |
|
|
2024
Q3 | $64.4K | Buy |
3,558
+3,175
| +829% | +$57.5K | 0.02% | 585 |
|
|
2024
Q2 | $8.63K | Sell |
383
-1,750
| -82% | -$39.4K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $35K | Buy |
2,133
+946
| +80% | +$15.5K | 0.01% | 602 |
|
|
2023
Q4 | $16.7K | Sell |
1,187
-576
| -33% | -$8.12K | ﹤0.01% | 815 |
|
|
2023
Q3 | $22.9K | Buy |
1,763
+310
| +21% | +$4.03K | 0.01% | 591 |
|
|
2023
Q2 | $17.9K | Buy |
+1,453
| New | +$17.9K | 0.01% | 594 |
|