XTX Topco’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,696
| Closed | -$640K | – | 2390 |
|
|
2024
Q4 | $640K | Buy |
52,696
+18,897
| +56% | +$230K | 0.05% | 557 |
|
|
2024
Q3 | $612K | Buy |
+33,799
| New | +$612K | 0.04% | 684 |
|
|
2024
Q1 | – | Sell |
-15,180
| Closed | -$214K | – | 1822 |
|
|
2023
Q4 | $214K | Buy |
+15,180
| New | +$214K | 0.05% | 914 |
|
|
2023
Q3 | – | Sell |
-24,530
| Closed | -$303K | – | 1549 |
|
|
2023
Q2 | $303K | Buy |
+24,530
| New | +$303K | 0.05% | 713 |
|
|
2022
Q4 | – | Sell |
-11,346
| Closed | -$104K | – | 1104 |
|
|
2022
Q3 | $104K | Buy |
+11,346
| New | +$104K | 0.03% | 937 |
|
|
2021
Q4 | – | Sell |
-10,537
| Closed | -$44K | – | 675 |
|
|
2021
Q3 | $44K | Buy |
+10,537
| New | +$44K | 0.01% | 610 |
|
|
2021
Q2 | – | Sell |
-10,785
| Closed | -$49K | – | 799 |
|
|
2021
Q1 | $49K | Buy |
+10,785
| New | +$49K | 0.02% | 624 |
|