CastleKnight Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-690,959
| Closed | -$898K | – | 423 |
|
|
2024
Q2 | $898K | Hold |
690,959
| – | – | 0.12% | 224 |
|
|
2024
Q1 | $1.29M | Buy |
690,959
+150,405
| +28% | +$295K | 0.19% | 176 |
|
|
2023
Q4 | $1.32M | Buy |
540,554
+190,679
| +54% | +$491K | 0.21% | 150 |
|
|
2023
Q3 | $1.05M | Buy |
349,875
+137,916
| +65% | +$404K | 0.18% | 168 |
|
|
2023
Q2 | $579K | Buy |
211,959
+91,526
| +76% | +$268K | 0.12% | 206 |
|
|
2023
Q1 | $393K | Buy |
120,433
+106,251
| +749% | +$409K | 0.1% | 203 |
|
|
2022
Q4 | $46.4K | Buy |
+14,182
| New | +$49.5K | 0.01% | 221 |
|
