Susquehanna International Group’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 | $174K | Buy |
+11,433
| New | +$157K | ﹤0.01% | 11837 |
|
|
2025
Q4 | – | Sell |
-43,576
| Closed | -$518K | – | 12281 |
|
|
2025
Q3 | $517K | Sell |
43,576
-76,508
| -64% | -$857K | ﹤0.01% | 8868 |
|
|
2025
Q2 | $1.15M | Buy |
120,084
+35,461
| +42% | +$342K | ﹤0.01% | 7077 |
|
|
2025
Q1 | $828K | Buy |
84,623
+66,604
| +370% | +$728K | ﹤0.01% | 7727 |
|
|
2024
Q4 | $219K | Buy |
+18,019
| New | +$245K | ﹤0.01% | 10522 |
|
|
2024
Q1 | – | Sell |
-196,150
| Closed | -$3.12M | – | 12121 |
|
|
2023
Q4 | $2.76M | Sell |
196,150
-9,085
| -4% | -$123K | ﹤0.01% | 4720 |
|
|
2023
Q3 | $2.67M | Buy |
205,235
+139,589
| +213% | +$1.8M | ﹤0.01% | 4587 |
|
|
2023
Q2 | $811K | Sell |
65,646
-208,677
| -76% | -$2.78M | ﹤0.01% | 7163 |
|
|
2023
Q1 | $4.08M | Buy |
274,323
+98,374
| +56% | +$1.54M | ﹤0.01% | 3762 |
|
|
2022
Q4 | $2.54M | Buy |
175,949
+133,042
| +310% | +$1.77M | ﹤0.01% | 4292 |
|
|
2022
Q3 | $392K | Buy |
42,907
+22,560
| +111% | +$201K | ﹤0.01% | 9102 |
|
|
2022
Q2 | $142K | Sell |
20,347
-83,996
| -80% | -$562K | ﹤0.01% | 11093 |
|
|
2022
Q1 | $470K | Sell |
104,343
-35,631
| -25% | -$140K | ﹤0.01% | 9152 |
|
|
2021
Q4 | $473K | Sell |
139,974
-100,013
| -42% | -$386K | ﹤0.01% | 9357 |
|
|
2021
Q3 | $996K | Buy |
239,987
+115,377
| +93% | +$409K | ﹤0.01% | 7563 |
|
|
2021
Q2 | $526K | Buy |
124,610
+111,037
| +818% | +$475K | ﹤0.01% | 9456 |
|
|
2021
Q1 | $62K | Sell |
13,573
-85,317
| -86% | -$346K | ﹤0.01% | 11988 |
|
|
2020
Q4 | $323K | Buy |
98,890
+22,233
| +29% | +$70.9K | ﹤0.01% | 9124 |
|
|
2020
Q3 | $273K | Sell |
76,657
-2,538
| -3% | -$9.93K | ﹤0.01% | 8901 |
|
|
2020
Q2 | $344K | Sell |
79,195
-9,962
| -11% | -$53.3K | ﹤0.01% | 8107 |
|
|
2020
Q1 | $468K | Buy |
+89,157
| New | +$538K | ﹤0.01% | 7083 |
|
|
2019
Q4 | – | Sell |
-38,151
| Closed | -$317K | – | 9671 |
|
|
2019
Q3 | $255K | Buy |
38,151
+359
| +0.9% | +$2.52K | ﹤0.01% | 8648 |
|
|
2019
Q2 | $308K | Buy |
+37,792
| New | +$263K | ﹤0.01% | 8254 |
|
|
2019
Q1 | – | Sell |
-17,798
| Closed | -$97.7K | – | 8768 |
|
|
2018
Q4 | $83K | Buy |
+17,798
| New | +$111K | ﹤0.01% | 8298 |
|
|
2017
Q3 | – | Sell |
-10,125
| Closed | -$78.6K | – | 8773 |
|
|
2017
Q2 | $83K | Buy |
+10,125
| New | +$78.1K | ﹤0.01% | 8764 |
|
|
2017
Q1 | – | Sell |
-65,073
| Closed | -$479K | – | 8893 |
|
|
2016
Q4 | $482K | Buy |
+65,073
| New | +$436K | ﹤0.01% | 7072 |
|
|
2016
Q1 | – | Sell |
-19,888
| Closed | -$253K | – | 8967 |
|
|
2015
Q4 | $253K | Buy |
19,888
+5,227
| +36% | +$65.9K | ﹤0.01% | 8009 |
|
|
2015
Q3 | $177K | Buy |
+14,661
| New | +$182K | ﹤0.01% | 8797 |
|
Other funds holding ASC
N
PMG
FFL
ACB