CastleKnight 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 |
-690,959
| Closed | -$898K | – | 358 |
|
|
2024
Q2 | $898K | Hold |
690,959
| – | – | 0.04% | 176 |
|
|
2024
Q1 | $1.29M | Buy |
690,959
+150,405
| +28% | +$280K | 0.08% | 133 |
|
|
2023
Q4 | $1.32M | Buy |
540,554
+190,679
| +54% | +$467K | 0.07% | 123 |
|
|
2023
Q3 | $1.05M | Buy |
349,875
+137,916
| +65% | +$414K | 0.07% | 130 |
|
|
2023
Q2 | $579K | Buy |
211,959
+91,526
| +76% | +$250K | 0.06% | 181 |
|
|
2023
Q1 | $393K | Buy |
120,433
+106,251
| +749% | +$346K | 0.04% | 173 |
|
|
2022
Q4 | $46.4K | Buy |
+14,182
| New | +$46.4K | 0.01% | 214 |
|