Simplex Trading’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 | $34K | Sell |
3,553
-4,130
| -54% | -$39.5K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $75K | Sell |
7,683
-52,256
| -87% | -$510K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $728K | Buy |
+59,939
| New | +$728K | ﹤0.01% | 544 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2270 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2407 |
|
|
2024
Q1 | – | Sell |
-18,664
| Closed | -$262K | – | 2364 |
|
|
2023
Q4 | $262K | Sell |
18,664
-10,028
| -35% | -$141K | ﹤0.01% | 863 |
|
|
2023
Q3 | $373K | Buy |
+28,692
| New | +$373K | ﹤0.01% | 622 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2370 |
|
|
2023
Q1 | – | Sell |
-34,081
| Closed | -$491K | – | 2313 |
|
|
2022
Q4 | $491K | Buy |
34,081
+3,156
| +10% | +$45.5K | ﹤0.01% | 494 |
|
|
2022
Q3 | $282K | Buy |
30,925
+12,020
| +64% | +$110K | ﹤0.01% | 770 |
|
|
2022
Q2 | $131K | Buy |
18,905
+4,681
| +33% | +$32.4K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $64K | Sell |
14,224
-24,658
| -63% | -$111K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $131K | Buy |
38,882
+32,196
| +482% | +$108K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $27K | Buy |
6,686
+2,200
| +49% | +$8.88K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $18K | Buy |
+4,486
| New | +$18K | ﹤0.01% | 2313 |
|
|
2021
Q1 | – | Sell |
-18,317
| Closed | -$59K | – | 2518 |
|
|
2020
Q4 | $59K | Sell |
18,317
-16,769
| -48% | -$54K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $124K | Buy |
35,086
+26,326
| +301% | +$93K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $38K | Buy |
8,760
+7,772
| +787% | +$33.7K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $5K | Buy |
+988
| New | +$5K | ﹤0.01% | 1750 |
|
|
2019
Q4 | – | Sell |
-1,847
| Closed | -$12K | – | 1936 |
|
|
2019
Q3 | $12K | Sell |
1,847
-3,778
| -67% | -$24.5K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $45K | Buy |
+5,625
| New | +$45K | ﹤0.01% | 1081 |
|
|
2019
Q1 | – | Sell |
-2,706
| Closed | -$12K | – | 1838 |
|
|
2018
Q4 | $12K | Buy |
+2,706
| New | +$12K | ﹤0.01% | 1412 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2018
Q2 | – | Sell |
-4,118
| Closed | -$31K | – | 2056 |
|
|
2018
Q1 | $31K | Sell |
4,118
-9
| -0.2% | -$68 | ﹤0.01% | 1283 |
|
|
2017
Q4 | $33K | Buy |
+4,127
| New | +$33K | ﹤0.01% | 1319 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1868 |
|
|
2017
Q1 | – | Sell |
-245
| Closed | -$1K | – | 1853 |
|
|
2016
Q4 | $1K | Sell |
245
-808
| -77% | -$3.3K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $7K | Buy |
+1,053
| New | +$7K | ﹤0.01% | 1318 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1723 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2015
Q4 | – | Sell |
-4,047
| Closed | -$48K | – | 1749 |
|
|
2015
Q3 | $48K | Buy |
4,047
+3,793
| +1,493% | +$45K | ﹤0.01% | 950 |
|
|
2015
Q2 | $3K | Sell |
254
-740
| -74% | -$8.74K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $10K | Buy |
+994
| New | +$10K | ﹤0.01% | 1271 |
|