Susquehanna International Group’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 | $1.15M | Buy |
120,084
+35,461
| +42% | +$340K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $828K | Buy |
84,623
+66,604
| +370% | +$652K | ﹤0.01% | 3630 |
|
|
2024
Q4 | $219K | Buy |
+18,019
| New | +$219K | ﹤0.01% | 5186 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5620 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5648 |
|
|
2024
Q1 | – | Sell |
-196,150
| Closed | -$2.76M | – | 5542 |
|
|
2023
Q4 | $2.76M | Sell |
196,150
-9,085
| -4% | -$128K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $2.67M | Buy |
205,235
+139,589
| +213% | +$1.82M | ﹤0.01% | 1567 |
|
|
2023
Q2 | $811K | Sell |
65,646
-208,677
| -76% | -$2.58M | ﹤0.01% | 2989 |
|
|
2023
Q1 | $4.08M | Buy |
274,323
+98,374
| +56% | +$1.46M | ﹤0.01% | 1251 |
|
|
2022
Q4 | $2.54M | Buy |
175,949
+133,042
| +310% | +$1.92M | ﹤0.01% | 1399 |
|
|
2022
Q3 | $392K | Buy |
42,907
+22,560
| +111% | +$206K | ﹤0.01% | 3871 |
|
|
2022
Q2 | $142K | Sell |
20,347
-83,996
| -80% | -$586K | ﹤0.01% | 4803 |
|
|
2022
Q1 | $470K | Sell |
104,343
-35,631
| -25% | -$160K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $473K | Sell |
139,974
-100,013
| -42% | -$338K | ﹤0.01% | 3885 |
|
|
2021
Q3 | $996K | Buy |
239,987
+115,377
| +93% | +$479K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $526K | Buy |
124,610
+111,037
| +818% | +$469K | ﹤0.01% | 3826 |
|
|
2021
Q1 | $62K | Sell |
13,573
-85,317
| -86% | -$390K | ﹤0.01% | 5038 |
|
|
2020
Q4 | $323K | Buy |
98,890
+22,233
| +29% | +$72.6K | ﹤0.01% | 3828 |
|
|
2020
Q3 | $273K | Sell |
76,657
-2,538
| -3% | -$9.04K | ﹤0.01% | 3629 |
|
|
2020
Q2 | $344K | Sell |
79,195
-9,962
| -11% | -$43.3K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $468K | Buy |
+89,157
| New | +$468K | ﹤0.01% | 2948 |
|
|
2019
Q4 | – | Sell |
-38,151
| Closed | -$255K | – | 3991 |
|
|
2019
Q3 | $255K | Buy |
38,151
+359
| +0.9% | +$2.4K | ﹤0.01% | 3607 |
|
|
2019
Q2 | $308K | Buy |
+37,792
| New | +$308K | ﹤0.01% | 3434 |
|
|
2019
Q1 | – | Sell |
-17,798
| Closed | -$83K | – | 3037 |
|
|
2018
Q4 | $83K | Buy |
+17,798
| New | +$83K | ﹤0.01% | 3235 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3355 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3640 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3372 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3663 |
|
|
2017
Q3 | – | Sell |
-10,125
| Closed | -$83K | – | 3163 |
|
|
2017
Q2 | $83K | Buy |
+10,125
| New | +$83K | ﹤0.01% | 3285 |
|
|
2017
Q1 | – | Sell |
-65,073
| Closed | -$482K | – | 3259 |
|
|
2016
Q4 | $482K | Buy |
+65,073
| New | +$482K | ﹤0.01% | 3008 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2964 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3187 |
|
|
2016
Q1 | – | Sell |
-19,888
| Closed | -$253K | – | 3834 |
|
|
2015
Q4 | $253K | Buy |
19,888
+5,227
| +36% | +$66.5K | ﹤0.01% | 3555 |
|
|
2015
Q3 | $177K | Buy |
+14,661
| New | +$177K | ﹤0.01% | 3817 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4446 |
|