Barclays’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
Q4 | – | Sell |
-1,667
| Closed | – | – | 4597 |
|
|
2024
Q3 | $0 | Hold |
1,667
| – | – | ﹤0.01% | 4551 |
|
|
2024
Q2 | $2K | Hold |
1,667
| – | – | ﹤0.01% | 4119 |
|
|
2024
Q1 | $3K | Hold |
1,667
| – | – | ﹤0.01% | 4092 |
|
|
2023
Q4 | $4K | Hold |
1,667
| – | – | ﹤0.01% | 4106 |
|
|
2023
Q3 | $5K | Buy |
+1,667
| New | +$5K | ﹤0.01% | 4120 |
|
|
2022
Q4 | – | Sell |
-214
| Closed | -$1K | – | 4584 |
|
|
2022
Q3 | $1K | Buy |
+214
| New | +$1K | ﹤0.01% | 4588 |
|
|
2020
Q1 | – | Sell |
-2,422
| Closed | -$48K | – | 3986 |
|
|
2019
Q4 | $48K | Buy |
2,422
+1,205
| +99% | +$23.9K | ﹤0.01% | 3588 |
|
|
2019
Q3 | $29K | Sell |
1,217
-380
| -24% | -$9.06K | ﹤0.01% | 3796 |
|
|
2019
Q2 | $51K | Buy |
1,597
+861
| +117% | +$27.5K | ﹤0.01% | 3823 |
|
|
2019
Q1 | $40K | Buy |
736
+698
| +1,837% | +$37.9K | ﹤0.01% | 3738 |
|
|
2018
Q4 | $2K | Sell |
38
-678
| -95% | -$35.7K | ﹤0.01% | 3951 |
|
|
2018
Q3 | $71K | Buy |
716
+505
| +239% | +$50.1K | ﹤0.01% | 3590 |
|
|
2018
Q2 | $17K | Sell |
211
-191
| -48% | -$15.4K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $30K | Buy |
402
+108
| +37% | +$8.06K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $24K | Buy |
294
+254
| +635% | +$20.7K | ﹤0.01% | 3653 |
|
|
2017
Q3 | $3K | Buy |
40
+21
| +111% | +$1.58K | ﹤0.01% | 3822 |
|
|
2017
Q2 | $1K | Buy |
19
+12
| +171% | +$632 | ﹤0.01% | 3799 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 3939 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | -$1K | – | 4033 |
|
|
2016
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 3815 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3912 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 3844 |
|
|
2015
Q3 | $0 | Sell |
4
-122
| -97% | – | ﹤0.01% | 4157 |
|
|
2015
Q2 | $21K | Buy |
126
+111
| +740% | +$18.5K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $2K | Sell |
15
-14
| -48% | -$1.87K | ﹤0.01% | 3927 |
|
|
2014
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 3998 |
|