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 | – | Sell |
-10,000
| Closed | -$106K | – | 13123 |
|
|
2025
Q4 | $106K | Buy |
+10,000
| New | +$119K | ﹤0.01% | 11422 |
|
|
2025
Q3 | – | Sell |
-14,300
| Closed | -$137K | – | 12325 |
|
|
2025
Q2 | $137K | Sell |
14,300
-11,600
| -45% | -$112K | ﹤0.01% | 11572 |
|
|
2025
Q1 | $254K | Buy |
25,900
+5,700
| +28% | +$62.3K | ﹤0.01% | 10439 |
|
|
2024
Q4 | $245K | Sell |
20,200
-28,200
| -58% | -$383K | ﹤0.01% | 10256 |
|
|
2024
Q3 | $876K | Sell |
48,400
-44,200
| -48% | -$852K | ﹤0.01% | 7114 |
|
|
2024
Q2 | $2.09M | Sell |
92,600
-189,900
| -67% | -$3.74M | ﹤0.01% | 5026 |
|
|
2024
Q1 | $4.64M | Sell |
282,500
-174,800
| -38% | -$2.78M | ﹤0.01% | 3751 |
|
|
2023
Q4 | $6.44M | Buy |
457,300
+115,500
| +34% | +$1.56M | ﹤0.01% | 3295 |
|
|
2023
Q3 | $4.45M | Buy |
341,800
+189,000
| +124% | +$2.43M | ﹤0.01% | 3744 |
|
|
2023
Q2 | $1.89M | Sell |
152,800
-111,300
| -42% | -$1.48M | ﹤0.01% | 5266 |
|
|
2023
Q1 | $3.93M | Buy |
264,100
+8,900
| +3% | +$140K | ﹤0.01% | 3824 |
|
|
2022
Q4 | $3.68M | Buy |
255,200
+164,600
| +182% | +$2.19M | ﹤0.01% | 3702 |
|
|
2022
Q3 | $827K | Buy |
90,600
+46,300
| +105% | +$413K | ﹤0.01% | 7128 |
|
|
2022
Q2 | $309K | Sell |
44,300
-13,100
| -23% | -$87.6K | ﹤0.01% | 9487 |
|
|
2022
Q1 | $258K | Sell |
57,400
-25,600
| -31% | -$100K | ﹤0.01% | 10631 |
|
|
2021
Q4 | $281K | Sell |
83,000
-19,000
| -19% | -$73.4K | ﹤0.01% | 10639 |
|
|
2021
Q3 | $423K | Sell |
102,000
-15,000
| -13% | -$53.1K | ﹤0.01% | 9803 |
|
|
2021
Q2 | $494K | Buy |
117,000
+18,400
| +19% | +$78.6K | ﹤0.01% | 9627 |
|
|
2021
Q1 | $448K | Buy |
98,600
+25,600
| +35% | +$104K | ﹤0.01% | 9727 |
|
|
2020
Q4 | $239K | Buy |
73,000
+13,100
| +22% | +$41.8K | ﹤0.01% | 9739 |
|
|
2020
Q3 | $213K | Sell |
59,900
-36,800
| -38% | -$144K | ﹤0.01% | 9353 |
|
|
2020
Q2 | $420K | Buy |
96,700
+39,400
| +69% | +$211K | ﹤0.01% | 7738 |
|
|
2020
Q1 | $301K | Sell |
57,300
-4,500
| -7% | -$27.1K | ﹤0.01% | 7966 |
|
|
2019
Q4 | $559K | Buy |
61,800
+19,400
| +46% | +$161K | ﹤0.01% | 6763 |
|
|
2019
Q3 | $284K | Buy |
+42,400
| New | +$297K | ﹤0.01% | 8401 |
|
|
2018
Q3 | – | Sell |
-79,400
| Closed | -$651K | – | 9167 |
|
|
2018
Q2 | $651K | Buy |
+79,400
| New | +$637K | ﹤0.01% | 6280 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$93K | – | 8774 |
|
|
2017
Q2 | $93K | Sell |
11,400
-1,400
| -11% | -$10.8K | ﹤0.01% | 8716 |
|
|
2017
Q1 | $103K | Sell |
12,800
-7,900
| -38% | -$58.1K | ﹤0.01% | 8375 |
|
|
2016
Q4 | $153K | Sell |
20,700
-11,200
| -35% | -$75K | ﹤0.01% | 8837 |
|
|
2016
Q3 | $225K | Buy |
31,900
+18,000
| +129% | +$132K | ﹤0.01% | 7394 |
|
|
2016
Q2 | $94K | Buy |
+13,900
| New | +$121K | ﹤0.01% | 8052 |
|
Other funds holding ASC
N
PMG
FFL
ACB