BCM
ICD

Bridgeway Capital Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Bridgeway Capital Management’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-74,380
Closed -$96.7K – 1357
2024
Q2 		$96.7K Hold
74,380
– – ﹤0.01% 1165
2024
Q1 		$138K Hold
74,380
– – ﹤0.01% 1170
2023
Q4 		$182K Hold
74,380
– – ﹤0.01% 1152
2023
Q3 		$223K Hold
74,380
– – 0.01% 1078
2023
Q2 		$203K Hold
74,380
– – ﹤0.01% 1136
2023
Q1 		$242K Buy
74,380
+19,380
+35% +$74.5K 0.01% 1066
2022
Q4 		$180K Hold
55,000
– – ﹤0.01% 1111
2022
Q3 		$165K Hold
55,000
– – ﹤0.01% 1173
2022
Q2 		$172K Buy
55,000
+25,000
+83% +$96.9K ﹤0.01% 1125
2022
Q1 		$124K Hold
30,000
– – ﹤0.01% 1241
2021
Q4 		$90K Sell
30,000
-6,500
-18% -$23K ﹤0.01% 1226
2021
Q3 		$110K Hold
36,500
– – ﹤0.01% 1245
2021
Q2 		$157K Sell
36,500
-7,000
-16% -$26.3K ﹤0.01% 1282
2021
Q1 		$144K Buy
43,500
+5,000
+13% +$22.7K ﹤0.01% 1306
2020
Q4 		$113K Hold
38,500
– – ﹤0.01% 1263
2020
Q3 		$94K Hold
38,500
– – ﹤0.01% 1261
2020
Q2 		$150K Buy
+38,500
New +$227K ﹤0.01% 1191
2020
Q1 		– Sell
-20,216
Closed -$403K – 1372
2019
Q4 		$403K Sell
20,216
-5,764
-22% -$103K 0.01% 1056
2019
Q3 		$624K Sell
25,980
-5,000
-16% -$129K 0.01% 862
2019
Q2 		$979K Buy
30,980
+5,000
+19% +$244K 0.01% 744
2019
Q1 		$1.44M Hold
25,980
– – 0.02% 638
2018
Q4 		$1.62M Sell
25,980
-5,535
-18% -$416K 0.02% 569
2018
Q3 		$3.11M Hold
31,515
– – 0.03% 462
2018
Q2 		$2.6M Sell
31,515
-2,420
-7% -$208K 0.03% 533
2018
Q1 		$2.56M Sell
33,935
-5,405
-14% -$474K 0.03% 500
2017
Q4 		$3.13M Sell
39,340
-1,250
-3% -$91.1K 0.03% 439
2017
Q3 		$3.08M Buy
40,590
+3,820
+10% +$270K 0.04% 425
2017
Q2 		$2.86M Hold
36,770
– – 0.03% 443
2017
Q1 		$4.05M Buy
36,770
+16,635
+83% +$1.98M 0.05% 318
2016
Q4 		$2.7M Hold
20,135
– – 0.04% 461
2016
Q3 		$2.11M Hold
20,135
– – 0.03% 515
2016
Q2 		$2.19M Hold
20,135
– – 0.03% 486
2016
Q1 		$1.92M Buy
20,135
+1,655
+9% +$139K 0.03% 534
2015
Q4 		$1.87M Buy
18,480
+12,050
+187% +$1.52M 0.03% 512
2015
Q3 		$640K Hold
6,430
– – 0.01% 923
2015
Q2 		$1.14M Hold
6,430
– – 0.02% 737
2015
Q1 		$896K Buy
6,430
+5,385
+515% +$597K 0.02% 828
2014
Q4 		$109K Buy
+1,045
New +$155K ﹤0.01% 1383

Other funds holding ICD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bridgeway Capital Management's ICD Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 74,380 shares — an estimated $96.7K sold.

Bridgeway Capital Management first reported a position in ICD in Q4 2014 and held it in 38 quarters. The position peaked at $4.05M in Q1 2017. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.

  • Bridgeway Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 74,380 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $96.7K.
  • Bridgeway Capital Management first reported a position in Independence Contract Drilling, Inc. in Q4 2014 and held it in 38 quarters.
  • Bridgeway Capital Management's Independence Contract Drilling, Inc. position peaked at $4.05M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.