Acadian Asset Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,695
Closed -$45K 1843
2023
Q4
$45K Hold
18,695
﹤0.01% 1474
2023
Q3
$55K Sell
18,695
-1,901
-9% -$5.57K ﹤0.01% 1416
2023
Q2
$55K Sell
20,596
-94,548
-82% -$276K ﹤0.01% 1513
2023
Q1
$374K Buy
115,144
+35,520
+45% +$137K ﹤0.01% 1123
2022
Q4
$259K Buy
+79,624
New +$278K ﹤0.01% 1223
2022
Q3
Sell
-40,076
Closed -$125K 1894
2022
Q2
$125K Buy
40,076
+32,142
+405% +$125K ﹤0.01% 1312
2022
Q1
$32K Buy
+7,934
New +$31.2K ﹤0.01% 1516
2021
Q2
Sell
-70,987
Closed -$235K 2260
2021
Q1
$235K Buy
+70,987
New +$322K ﹤0.01% 1444
2020
Q3
Sell
-19,839
Closed -$78K 2401
2020
Q2
$78K Buy
+19,839
New +$117K ﹤0.01% 1784
2018
Q3
Sell
-2,380
Closed -$196K 1819
2018
Q2
$196K Buy
2,380
+2,041
+602% +$175K ﹤0.01% 1096
2018
Q1
$26K Buy
+339
New +$29.8K ﹤0.01% 1462

Other funds holding ICD