Acadian Asset Management’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.59K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $55K | Sell |
20,596
-94,548
| -82% | -$252K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $374K | Buy |
115,144
+35,520
| +45% | +$115K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $259K | Buy |
+79,624
| New | +$259K | ﹤0.01% | 1223 |
|
|
2022
Q3 | – | Sell |
-40,076
| Closed | -$125K | – | 1894 |
|
|
2022
Q2 | $125K | Buy |
40,076
+32,142
| +405% | +$100K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $32K | Buy |
+7,934
| New | +$32K | ﹤0.01% | 1516 |
|
|
2021
Q2 | – | Sell |
-70,987
| Closed | -$235K | – | 2260 |
|
|
2021
Q1 | $235K | Buy |
+70,987
| New | +$235K | ﹤0.01% | 1444 |
|
|
2020
Q3 | – | Sell |
-19,839
| Closed | -$78K | – | 2401 |
|
|
2020
Q2 | $78K | Buy |
+19,839
| New | +$78K | ﹤0.01% | 1784 |
|
|
2018
Q3 | – | Sell |
-2,380
| Closed | -$196K | – | 1819 |
|
|
2018
Q2 | $196K | Buy |
2,380
+2,041
| +602% | +$168K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $26K | Buy |
+339
| New | +$26K | ﹤0.01% | 1462 |
|