QL
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Quarry LP’s Ardmore Shipping ASC Stock Holding History

Quarry LP’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-334
Closed -$3.54K – 1441
2025
Q4 		$3.54K Buy
+334
New +$3.97K ﹤0.01% 1791
2025
Q3 		– Sell
-2,723
Closed -$26.1K – 2168
2025
Q2 		$26.1K Buy
+2,723
New +$26.2K 0.01% 1098
2025
Q1 		– Sell
-4,890
Closed -$59.4K – 1629
2024
Q4 		$59.4K Buy
4,890
+1,332
+37% +$18.1K 0.01% 663
2024
Q3 		$64.4K Buy
3,558
+3,175
+829% +$61.2K 0.02% 601
2024
Q2 		$8.63K Sell
383
-1,750
-82% -$34.5K ﹤0.01% 1362
2024
Q1 		$35K Buy
2,133
+946
+80% +$15.1K 0.01% 638
2023
Q4 		$16.7K Sell
1,187
-576
-33% -$7.78K ﹤0.01% 853
2023
Q3 		$22.9K Buy
1,763
+310
+21% +$3.99K 0.01% 636
2023
Q2 		$17.9K Buy
+1,453
New +$19.4K 0.01% 635

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