RC
RBF Capital’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Hold |
901,880
| – | – | 0.41% | 56 |
|
|
2025
Q1 | $8.83M | Hold |
901,880
| – | – | 0.53% | 37 |
|
|
2024
Q4 | $11M | Sell |
901,880
-40,000
| -4% | -$486K | 0.57% | 35 |
|
|
2024
Q3 | $17M | Hold |
941,880
| – | – | 0.85% | 20 |
|
|
2024
Q2 | $21.2M | Hold |
941,880
| – | – | 1.22% | 17 |
|
|
2024
Q1 | $15.5M | Hold |
941,880
| – | – | 0.86% | 23 |
|
|
2023
Q4 | $13.3M | Hold |
941,880
| – | – | 0.8% | 23 |
|
|
2023
Q3 | $12.3M | Hold |
941,880
| – | – | 0.81% | 23 |
|
|
2023
Q2 | $11.6M | Hold |
941,880
| – | – | 0.73% | 25 |
|
|
2023
Q1 | $14M | Hold |
941,880
| – | – | 1.02% | 19 |
|
|
2022
Q4 | $13.6M | Hold |
941,880
| – | – | 1.02% | 17 |
|
|
2022
Q3 | $8.6M | Hold |
941,880
| – | – | 0.72% | 22 |
|
|
2022
Q2 | $6.57M | Hold |
941,880
| – | – | 0.46% | 46 |
|
|
2022
Q1 | $4.28M | Sell |
941,880
-16,608
| -2% | -$75.4K | 0.27% | 89 |
|
|
2021
Q4 | $3.24M | Sell |
958,488
-8,724
| -0.9% | -$29.5K | 0.2% | 126 |
|
|
2021
Q3 | $4.01M | Buy |
967,212
+218,122
| +29% | +$905K | 0.22% | 93 |
|
|
2021
Q2 | $3.16M | Buy |
749,090
+718,890
| +2,380% | +$3.03M | 0.18% | 124 |
|
|
2021
Q1 | $137K | Buy |
+30,200
| New | +$137K | 0.01% | 423 |
|