BlackRock’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
Q3 | – | Sell |
-48,935
| Closed | -$63.6K | – | 5343 |
|
|
2024
Q2 | $63.6K | Sell |
48,935
-14,062
| -22% | -$18.3K | ﹤0.01% | 4756 |
|
|
2024
Q1 | $117K | Sell |
62,997
-643
| -1% | -$1.2K | ﹤0.01% | 4633 |
|
|
2023
Q4 | $156K | Sell |
63,640
-2,218
| -3% | -$5.43K | ﹤0.01% | 4626 |
|
|
2023
Q3 | $198K | Buy |
65,858
+16,246
| +33% | +$48.7K | ﹤0.01% | 4612 |
|
|
2023
Q2 | $135K | Buy |
49,612
+7,692
| +18% | +$21K | ﹤0.01% | 4745 |
|
|
2023
Q1 | $137K | Buy |
41,920
+2,648
| +7% | +$8.63K | ﹤0.01% | 4805 |
|
|
2022
Q4 | $128K | Buy |
39,272
+95
| +0.2% | +$311 | ﹤0.01% | 4881 |
|
|
2022
Q3 | $118K | Sell |
39,177
-520
| -1% | -$1.57K | ﹤0.01% | 5038 |
|
|
2022
Q2 | $124K | Buy |
39,697
+19,029
| +92% | +$59.4K | ﹤0.01% | 5082 |
|
|
2022
Q1 | $85K | Hold |
20,668
| – | – | ﹤0.01% | 5231 |
|
|
2021
Q4 | $62K | Hold |
20,668
| – | – | ﹤0.01% | 5300 |
|
|
2021
Q3 | $62K | Hold |
20,668
| – | – | ﹤0.01% | 5187 |
|
|
2021
Q2 | $89K | Sell |
20,668
-3,865
| -16% | -$16.6K | ﹤0.01% | 5014 |
|
|
2021
Q1 | $80K | Hold |
24,533
| – | – | ﹤0.01% | 4796 |
|
|
2020
Q4 | $72K | Hold |
24,533
| – | – | ﹤0.01% | 4551 |
|
|
2020
Q3 | $60K | Sell |
24,533
-41
| -0.2% | -$100 | ﹤0.01% | 4486 |
|
|
2020
Q2 | $95K | Sell |
24,574
-118,211
| -83% | -$457K | ﹤0.01% | 4410 |
|
|
2020
Q1 | $199K | Sell |
142,785
-7,959
| -5% | -$11.1K | ﹤0.01% | 4156 |
|
|
2019
Q4 | $3.01M | Buy |
150,744
+4,638
| +3% | +$92.5K | ﹤0.01% | 3602 |
|
|
2019
Q3 | $3.51M | Buy |
146,106
+6,113
| +4% | +$147K | ﹤0.01% | 3543 |
|
|
2019
Q2 | $4.43M | Buy |
139,993
+14,986
| +12% | +$474K | ﹤0.01% | 3514 |
|
|
2019
Q1 | $6.93M | Sell |
125,007
-1,833
| -1% | -$102K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $7.92M | Buy |
126,840
+36,460
| +40% | +$2.28M | ﹤0.01% | 3184 |
|
|
2018
Q3 | $8.93M | Buy |
90,380
+5,709
| +7% | +$564K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $6.98M | Buy |
84,671
+3,687
| +5% | +$304K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $6.12M | Sell |
80,984
-850
| -1% | -$64.3K | ﹤0.01% | 3321 |
|
|
2017
Q4 | $6.51M | Buy |
81,834
+1,151
| +1% | +$91.6K | ﹤0.01% | 3310 |
|
|
2017
Q3 | $6.13M | Buy |
80,683
+1,249
| +2% | +$94.9K | ﹤0.01% | 3350 |
|
|
2017
Q2 | $6.18M | Buy |
79,434
+11,605
| +17% | +$903K | ﹤0.01% | 3359 |
|
|
2017
Q1 | $7.47M | Buy |
67,829
+67,472
| +18,900% | +$7.43M | ﹤0.01% | 3211 |
|
|
2016
Q4 | $48K | Sell |
357
-86
| -19% | -$11.6K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $47K | Buy |
443
+33
| +8% | +$3.5K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $45K | Buy |
410
+399
| +3,627% | +$43.8K | ﹤0.01% | 2951 |
|
|
2016
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3527 |
|