Qube Research & Technologies (QRT)’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	$13.9M	Buy	908,778 +34,220	+4%	+$470K	0.02%	1089
2025 Q4	$9.26M	Buy	874,558 +398,118	+84%	+$4.73M	0.01%	1395
2025 Q3	$5.66M	Sell	476,440 -20,317	-4%	-$228K	0.01%	1680
2025 Q2	$4.77M	Buy	496,757 +32,347	+7%	+$312K	﹤0.01%	1727
2025 Q1	$4.55M	Sell	464,410 -18,961	-4%	-$207K	0.01%	1590
2024 Q4	$5.87M	Sell	483,371 -31,093	-6%	-$423K	0.01%	1402
2024 Q3	$9.31M	Buy	514,464 +218,973	+74%	+$4.22M	0.01%	1084
2024 Q2	$6.66M	Buy	295,491 +79,785	+37%	+$1.57M	0.01%	1123
2024 Q1	$3.54M	Sell	215,706 -179,414	-45%	-$2.86M	0.01%	1424
2023 Q4	$5.57M	Buy	395,120 +103,259	+35%	+$1.4M	0.01%	987
2023 Q3	$3.8M	Buy	291,861 +55,813	+24%	+$718K	0.01%	1069
2023 Q2	$2.92M	Buy	236,048 +43,898	+23%	+$586K	0.01%	893
2023 Q1	$2.86M	Buy	+192,150	New	+$3.02M	0.01%	855
2022 Q4	–	Sell	-26,905	Closed	-$246K	–	2451
2022 Q3	$246K	Buy	+26,905	New	+$240K	﹤0.01%	1701