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 | $29K | Sell |
1,900
-2,000
| -51% | -$27.5K | ﹤0.01% | 6421 |
|
|
2025
Q4 | $41.3K | Sell |
3,900
-36,900
| -90% | -$439K | ﹤0.01% | 5839 |
|
|
2025
Q3 | $484K | Sell |
40,800
-5,600
| -12% | -$62.7K | ﹤0.01% | 3870 |
|
|
2025
Q2 | $445K | Sell |
46,400
-22,900
| -33% | -$221K | ﹤0.01% | 3614 |
|
|
2025
Q1 | $678K | Buy |
69,300
+47,400
| +216% | +$518K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $266K | Sell |
21,900
-10,800
| -33% | -$147K | ﹤0.01% | 4197 |
|
|
2024
Q3 | $591K | Buy |
32,700
+13,200
| +68% | +$255K | ﹤0.01% | 3417 |
|
|
2024
Q2 | $439K | Sell |
19,500
-25,000
| -56% | -$493K | ﹤0.01% | 3802 |
|
|
2024
Q1 | $730K | Buy |
44,500
+5,100
| +13% | +$81.2K | ﹤0.01% | 3453 |
|
|
2023
Q4 | $555K | Sell |
39,400
-1,200
| -3% | -$16.2K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $528K | Sell |
40,600
-17,800
| -30% | -$229K | ﹤0.01% | 3338 |
|
|
2023
Q2 | $721K | Buy |
58,400
+51,600
| +759% | +$688K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $101K | Buy |
6,800
+3,200
| +89% | +$50.2K | ﹤0.01% | 5139 |
|
|
2022
Q4 | $51K | Sell |
3,600
-17,000
| -83% | -$226K | ﹤0.01% | 5858 |
|
|
2022
Q3 | $188K | Buy |
20,600
+12,000
| +140% | +$107K | ﹤0.01% | 4694 |
|
|
2022
Q2 | $59K | Buy |
8,600
+3,100
| +56% | +$20.7K | ﹤0.01% | 6259 |
|
|
2022
Q1 | $24K | Sell |
5,500
-2,200
| -29% | -$8.63K | ﹤0.01% | 8016 |
|
|
2021
Q4 | $26K | Sell |
7,700
-82,200
| -91% | -$317K | ﹤0.01% | 8066 |
|
|
2021
Q3 | $364K | Hold |
89,900
| – | – | ﹤0.01% | 4589 |
|
|
2021
Q2 | $379K | Buy |
89,900
+89,145
| +11,807% | +$381K | ﹤0.01% | 4587 |
|
|
2021
Q1 | $342K | Buy |
755
+548
| +265% | +$2.22K | ﹤0.01% | 3964 |
|
|
2020
Q4 | $67K | Sell |
207
-82
| -28% | -$261 | ﹤0.01% | 5853 |
|
|
2020
Q3 | $102K | Buy |
289
+247
| +588% | +$966 | ﹤0.01% | 4884 |
|
|
2020
Q2 | $18K | Sell |
42
-86
| -67% | -$460 | ﹤0.01% | 6283 |
|
|
2020
Q1 | $67K | Buy |
128
+59
| +86% | +$356 | ﹤0.01% | 4817 |
|
|
2019
Q4 | $62K | Buy |
69
+48
| +229% | +$399 | ﹤0.01% | 4994 |
|
|
2019
Q3 | $14K | Buy |
21
+3
| +17% | +$21 | ﹤0.01% | 6042 |
|
|
2019
Q2 | $14K | Sell |
18
-12
| -40% | -$84 | ﹤0.01% | 5877 |
|
|
2019
Q1 | $18K | Buy |
+30
| New | +$165 | ﹤0.01% | 5771 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$18K | – | 6955 |
|
|
2018
Q3 | $18K | Buy |
29
+25
| +625% | +$177 | ﹤0.01% | 6023 |
|
|
2018
Q2 | $3K | Buy |
+4
| New | +$32 | ﹤0.01% | 6887 |
|
|
2018
Q1 | – | Sell |
-148
| Closed | -$10K | – | 6081 |
|
|
2017
Q4 | $10K | Buy |
+148
| New | +$1.24K | ﹤0.01% | 3876 |
|
|
2017
Q3 | – | Sell |
-107
| Closed | -$1K | – | 5848 |
|
|
2017
Q2 | $1K | Buy |
+107
| New | +$826 | ﹤0.01% | 5503 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$1K | – | 5768 |
|
|
2016
Q1 | $1K | Buy |
50
+40
| +400% | +$357 | ﹤0.01% | 4997 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$126 | ﹤0.01% | 4775 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | -$1K | – | 5468 |
|
|
2015
Q2 | $1K | Buy |
+5
| New | +$58 | ﹤0.01% | 4552 |
|
Other funds holding ASC
N
PMG
FFL
ACB