Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-710,757
| Closed | -$2.32M | – | 1024 |
|
|
2022
Q4 | $2.32M | Buy |
710,757
+423,825
| +148% | +$1.39M | 0.01% | 805 |
|
|
2022
Q3 | $861K | Buy |
+286,932
| New | +$861K | ﹤0.01% | 896 |
|
|
2020
Q2 | – | Sell |
-123,933
| Closed | -$174K | – | 808 |
|
|
2020
Q1 | $174K | Sell |
123,933
-2
| -0% | -$3 | ﹤0.01% | 717 |
|
|
2019
Q4 | $2.47M | Hold |
123,935
| – | – | 0.01% | 654 |
|
|
2019
Q3 | $2.97M | Hold |
123,935
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $3.92M | Hold |
123,935
| – | – | 0.01% | 635 |
|
|
2019
Q1 | $6.87M | Hold |
123,935
| – | – | 0.02% | 576 |
|
|
2018
Q4 | $7.73M | Sell |
123,935
-1,078
| -0.9% | -$67.3K | 0.02% | 549 |
|
|
2018
Q3 | $12.4M | Sell |
125,013
-955
| -0.8% | -$94.4K | 0.03% | 516 |
|
|
2018
Q2 | $10.4M | Sell |
125,968
-23,750
| -16% | -$1.96M | 0.02% | 557 |
|
|
2018
Q1 | $11.3M | Buy |
149,718
+15,000
| +11% | +$1.13M | 0.03% | 532 |
|
|
2017
Q4 | $10.7M | Sell |
134,718
-1,028
| -0.8% | -$81.8K | 0.02% | 559 |
|
|
2017
Q3 | $10.3M | Buy |
135,746
+5,000
| +4% | +$380K | 0.03% | 552 |
|
|
2017
Q2 | $10.2M | Hold |
130,746
| – | – | 0.02% | 560 |
|
|
2017
Q1 | $14.4M | Buy |
130,746
+48
| +0% | +$5.29K | 0.04% | 469 |
|
|
2016
Q4 | $17.5M | Buy |
130,698
+38,258
| +41% | +$5.13M | 0.05% | 399 |
|
|
2016
Q3 | $9.71M | Buy |
92,440
+20,040
| +28% | +$2.1M | 0.03% | 523 |
|
|
2016
Q2 | $7.86M | Buy |
72,400
+13,787
| +24% | +$1.5M | 0.02% | 553 |
|
|
2016
Q1 | $5.59M | Buy |
58,613
+16,203
| +38% | +$1.55M | 0.02% | 593 |
|
|
2015
Q4 | $4.28M | Buy |
42,410
+15,000
| +55% | +$1.51M | 0.01% | 614 |
|
|
2015
Q3 | $2.73M | Buy |
27,410
+15,590
| +132% | +$1.55M | 0.01% | 660 |
|
|
2015
Q2 | $2.1M | Buy |
+11,820
| New | +$2.1M | 0.01% | 682 |
|