Adage Capital Partners’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
2023 Q1	–	Sell	-710,757	Closed	-$2.32M	–	1024
2022 Q4	$2.32M	Buy	710,757 +423,825	+148%	+$1.48M	0.01%	805
2022 Q3	$861K	Buy	+286,932	New	+$920K	﹤0.01%	896
2020 Q2	–	Sell	-123,933	Closed	-$174K	–	809
2020 Q1	$174K	Sell	123,933 -2	-0%	-$21	﹤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%	-$81.1K	0.02%	549
2018 Q3	$12.4M	Sell	125,013 -955	-0.8%	-$79.2K	0.03%	516
2018 Q2	$10.4M	Sell	125,968 -23,750	-16%	-$2.04M	0.02%	557
2018 Q1	$11.3M	Buy	149,718 +15,000	+11%	+$1.32M	0.03%	532
2017 Q4	$10.7M	Sell	134,718 -1,028	-0.8%	-$74.9K	0.02%	559
2017 Q3	$10.3M	Buy	135,746 +5,000	+4%	+$354K	0.03%	552
2017 Q2	$10.2M	Hold	130,746	–	–	0.02%	560
2017 Q1	$14.4M	Buy	130,746 +48	+0%	+$5.71K	0.04%	469
2016 Q4	$17.5M	Buy	130,698 +38,258	+41%	+$4.29M	0.05%	399
2016 Q3	$9.71M	Buy	92,440 +20,040	+28%	+$2.02M	0.03%	523
2016 Q2	$7.86M	Buy	72,400 +13,787	+24%	+$1.25M	0.02%	553
2016 Q1	$5.59M	Buy	58,613 +16,203	+38%	+$1.37M	0.02%	593
2015 Q4	$4.28M	Buy	42,410 +15,000	+55%	+$1.9M	0.01%	615
2015 Q3	$2.73M	Buy	27,410 +15,590	+132%	+$2.13M	0.01%	661
2015 Q2	$2.1M	Buy	+11,820	New	+$1.85M	0.01%	682

Other funds holding ICD