Simplex Trading’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 | $924K | Buy |
60,581
+49,584
| +451% | +$681K | ﹤0.01% | 2585 |
|
|
2025
Q4 | $116K | Buy |
10,997
+1,564
| +17% | +$18.6K | ﹤0.01% | 4842 |
|
|
2025
Q3 | $111K | Buy |
9,433
+5,880
| +165% | +$65.9K | ﹤0.01% | 5615 |
|
|
2025
Q2 | $34K | Sell |
3,553
-4,130
| -54% | -$39.8K | ﹤0.01% | 6281 |
|
|
2025
Q1 | $75K | Sell |
7,683
-52,256
| -87% | -$571K | ﹤0.01% | 5371 |
|
|
2024
Q4 | $728K | Buy |
+59,939
| New | +$815K | ﹤0.01% | 3167 |
|
|
2024
Q1 | – | Sell |
-18,664
| Closed | -$297K | – | 8803 |
|
|
2023
Q4 | $262K | Sell |
18,664
-10,028
| -35% | -$135K | ﹤0.01% | 4380 |
|
|
2023
Q3 | $373K | Buy |
+28,692
| New | +$369K | ﹤0.01% | 3701 |
|
|
2023
Q1 | – | Sell |
-34,081
| Closed | -$535K | – | 8957 |
|
|
2022
Q4 | $491K | Buy |
34,081
+3,156
| +10% | +$41.9K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $282K | Buy |
30,925
+12,020
| +64% | +$107K | ﹤0.01% | 4159 |
|
|
2022
Q2 | $131K | Buy |
18,905
+4,681
| +33% | +$31.3K | ﹤0.01% | 5194 |
|
|
2022
Q1 | $64K | Sell |
14,224
-24,658
| -63% | -$96.7K | ﹤0.01% | 6789 |
|
|
2021
Q4 | $131K | Buy |
38,882
+32,196
| +482% | +$124K | ﹤0.01% | 5811 |
|
|
2021
Q3 | $27K | Buy |
6,686
+2,200
| +49% | +$7.79K | ﹤0.01% | 8152 |
|
|
2021
Q2 | $18K | Buy |
+4,486
| New | +$19.2K | ﹤0.01% | 8662 |
|
|
2021
Q1 | – | Sell |
-18,317
| Closed | -$74.3K | – | 8746 |
|
|
2020
Q4 | $59K | Sell |
18,317
-16,769
| -48% | -$53.5K | ﹤0.01% | 5999 |
|
|
2020
Q3 | $124K | Buy |
35,086
+26,326
| +301% | +$103K | ﹤0.01% | 4655 |
|
|
2020
Q2 | $38K | Buy |
8,760
+7,772
| +787% | +$41.6K | ﹤0.01% | 5714 |
|
|
2020
Q1 | $5K | Buy |
+988
| New | +$5.96K | ﹤0.01% | 6812 |
|
|
2019
Q4 | – | Sell |
-1,847
| Closed | -$15.4K | – | 7252 |
|
|
2019
Q3 | $12K | Sell |
1,847
-3,778
| -67% | -$26.5K | ﹤0.01% | 6130 |
|
|
2019
Q2 | $45K | Buy |
+5,625
| New | +$39.2K | ﹤0.01% | 4940 |
|
|
2019
Q1 | – | Sell |
-2,706
| Closed | -$14.9K | – | 7092 |
|
|
2018
Q4 | $12K | Buy |
+2,706
| New | +$16.9K | ﹤0.01% | 5710 |
|
|
2018
Q2 | – | Sell |
-4,118
| Closed | -$33K | – | 7327 |
|
|
2018
Q1 | $31K | Sell |
4,118
-9
| -0.2% | -$68 | ﹤0.01% | 2897 |
|
|
2017
Q4 | $33K | Buy |
+4,127
| New | +$34.4K | ﹤0.01% | 2823 |
|
|
2017
Q1 | – | Sell |
-245
| Closed | -$1K | – | 6103 |
|
|
2016
Q4 | $1K | Sell |
245
-808
| -77% | -$5.41K | ﹤0.01% | 5300 |
|
|
2016
Q3 | $7K | Buy |
+1,053
| New | +$7.7K | ﹤0.01% | 3914 |
|
|
2015
Q4 | – | Sell |
-4,047
| Closed | -$51K | – | 5350 |
|
|
2015
Q3 | $48K | Buy |
4,047
+3,793
| +1,493% | +$47K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $3K | Sell |
254
-740
| -74% | -$8.65K | ﹤0.01% | 3984 |
|
|
2015
Q1 | $10K | Buy |
+994
| New | +$10.8K | ﹤0.01% | 2932 |
|
Other funds holding ASC
N
PMG
FFL
ACB