CM
ICD

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

CastleKnight 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
-690,959
Closed -$898K – 419
2024
Q2 		$898K Hold
690,959
– – 0.04% 224
2024
Q1 		$1.29M Buy
690,959
+150,405
+28% +$295K 0.08% 176
2023
Q4 		$1.32M Buy
540,554
+190,679
+54% +$491K 0.07% 150
2023
Q3 		$1.05M Buy
349,875
+137,916
+65% +$404K 0.07% 168
2023
Q2 		$579K Buy
211,959
+91,526
+76% +$268K 0.06% 206
2023
Q1 		$393K Buy
120,433
+106,251
+749% +$409K 0.04% 203
2022
Q4 		$46.4K Buy
+14,182
New +$49.5K 0.01% 221

Other funds holding ICD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CastleKnight Management's ICD Position: Q3 2024 in Review

CastleKnight Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 690,959 shares — an estimated $898K sold.

CastleKnight Management first reported a position in ICD in Q4 2022 and held it in 7 quarters. The position peaked at $1.32M in Q4 2023. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.

  • CastleKnight Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
  • CastleKnight Management sold 690,959 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $898K.
  • CastleKnight Management first reported a position in Independence Contract Drilling, Inc. in Q4 2022 and held it in 7 quarters.
  • CastleKnight Management's Independence Contract Drilling, Inc. position peaked at $1.32M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.

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