Bridgeway Capital Management’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 |
-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% | +$63.2K | 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% | +$78.2K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $124K | Hold |
30,000
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q4 | $90K | Sell |
30,000
-6,500
| -18% | -$19.5K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $110K | Hold |
36,500
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $157K | Sell |
36,500
-7,000
| -16% | -$30.1K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $144K | Buy |
43,500
+5,000
| +13% | +$16.6K | ﹤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 | +$150K | ﹤0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-20,216
| Closed | -$403K | – | 1372 |
|
|
2019
Q4 | $403K | Sell |
20,216
-5,764
| -22% | -$115K | 0.01% | 1056 |
|
|
2019
Q3 | $624K | Sell |
25,980
-5,000
| -16% | -$120K | 0.01% | 862 |
|
|
2019
Q2 | $979K | Buy |
30,980
+5,000
| +19% | +$158K | 0.01% | 744 |
|
|
2019
Q1 | $1.44M | Hold |
25,980
| – | – | 0.02% | 638 |
|
|
2018
Q4 | $1.62M | Sell |
25,980
-5,535
| -18% | -$345K | 0.02% | 569 |
|
|
2018
Q3 | $3.11M | Hold |
31,515
| – | – | 0.03% | 462 |
|
|
2018
Q2 | $2.6M | Sell |
31,515
-2,420
| -7% | -$199K | 0.03% | 533 |
|
|
2018
Q1 | $2.57M | Sell |
33,935
-5,405
| -14% | -$409K | 0.03% | 500 |
|
|
2017
Q4 | $3.13M | Sell |
39,340
-1,250
| -3% | -$99.5K | 0.03% | 439 |
|
|
2017
Q3 | $3.09M | Buy |
40,590
+3,820
| +10% | +$290K | 0.04% | 425 |
|
|
2017
Q2 | $2.86M | Hold |
36,770
| – | – | 0.03% | 443 |
|
|
2017
Q1 | $4.05M | Buy |
36,770
+16,635
| +83% | +$1.83M | 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% | +$158K | 0.03% | 534 |
|
|
2015
Q4 | $1.87M | Buy |
18,480
+12,050
| +187% | +$1.22M | 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% | +$750K | 0.02% | 828 |
|
|
2014
Q4 | $109K | Buy |
+1,045
| New | +$109K | ﹤0.01% | 1383 |
|