Qube Research & Technologies (QRT)’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 | $4.77M | Buy |
496,757
+32,347
| +7% | +$311K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $4.55M | Sell |
464,410
-18,961
| -4% | -$186K | 0.01% | 1249 |
|
|
2024
Q4 | $5.87M | Sell |
483,371
-31,093
| -6% | -$378K | 0.01% | 1100 |
|
|
2024
Q3 | $9.31M | Buy |
514,464
+218,973
| +74% | +$3.96M | 0.01% | 828 |
|
|
2024
Q2 | $6.66M | Buy |
295,491
+79,785
| +37% | +$1.8M | 0.01% | 911 |
|
|
2024
Q1 | $3.54M | Sell |
215,706
-179,414
| -45% | -$2.95M | 0.01% | 1218 |
|
|
2023
Q4 | $5.57M | Buy |
395,120
+103,259
| +35% | +$1.45M | 0.01% | 818 |
|
|
2023
Q3 | $3.8M | Buy |
291,861
+55,813
| +24% | +$726K | 0.01% | 850 |
|
|
2023
Q2 | $2.92M | Buy |
236,048
+43,898
| +23% | +$542K | 0.01% | 823 |
|
|
2023
Q1 | $2.86M | Buy |
+192,150
| New | +$2.86M | 0.01% | 795 |
|
|
2022
Q4 | – | Sell |
-26,905
| Closed | -$246K | – | 2383 |
|
|
2022
Q3 | $246K | Buy |
+26,905
| New | +$246K | ﹤0.01% | 1655 |
|