Qube Research & Technologies Ltd

Holdings History for DORIAN LPG LTD. - Common Stock (LPG)

Symbol: LPG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$10,980,163	451,116	+372,153	+471%	$24.34	Q4 2025
30 Sep 2025	0%	-0%	$2,353,097	78,963	-75,965	-49%	$29.80	Q3 2025
30 Jun 2025	0.01%	-0%	$3,777,145	154,928	-22,446	-13%	$24.38	Q2 2025
31 Mar 2025	0.01%	-0.01%	$3,962,535	177,374	-163,997		$22.34	Q1 2025
31 Dec 2024	0.01%	+0%	$8,319,211	341,371	+75,415	+28%	$24.37	Q4 2024
30 Sep 2024	0.02%	+0.01%	$9,154,206	265,956	+126,989	+91%	$34.42	Q3 2024
30 Jun 2024	0.01%	-0.02%	$5,831,055	138,967	-206,609	-60%	$41.96	Q2 2024
31 Mar 2024	0.02%	+0.01%	$13,290,853	345,576	+140,933	+69%	$38.46	Q1 2024
31 Dec 2023	0.02%	+0.01%	$8,977,688	204,643	+148,694	+266%	$43.87	Q4 2023
30 Sep 2023	0%	+0%	$1,607,415	55,949	+55,949	NEW	$28.73	Q3 2023
30 Jun 2023		-0.01%	$0	0	-58,948	-100%	$32.18	Q2 2023
31 Mar 2023	0.01%	+0.01%	$1,175,423	58,948	+46,618	+378%	$19.94	Q1 2023
31 Dec 2022	0%	+0%	$233,654	12,330	+12,330	NEW	$18.95	Q4 2022
30 Sep 2022		-0.01%	$0	0	-44,976	-100%	$32.18	Q3 2022
30 Jun 2022	0.01%	+0%	$684,000	44,976	+17,685	+65%	$15.21	Q2 2022
31 Mar 2022	0%	+0%	$395,000	27,291	+6,943	+34%	$14.47	Q1 2022
31 Dec 2021	0%	+0%	$258,000	20,348	+6,475	+47%	$12.68	Q4 2021
30 Sep 2021	0%	-0%	$172,000	13,873	-2,862	-17%	$12.40	Q3 2021
30 Jun 2021	0%	+0%	$236,000	16,735	+5,710	+52%	$14.10	Q2 2021
31 Mar 2021	0%	+0%	$145,000	11,025	+11,025	NEW	$13.15	Q1 2021
31 Mar 2020		-0.02%	$0	0	-38,864	-100%	$32.18	Q1 2020
31 Dec 2019	0.02%	+0.02%	$602,000	38,864	+38,864	NEW	$15.49	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.