Citadel Advisors’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 |
-15,930
| Closed | -$20.7K | – | 15691 |
|
|
2024
Q2 | $20.7K | Sell |
15,930
-40,007
| -72% | -$65.4K | ﹤0.01% | 12606 |
|
|
2024
Q1 | $104K | Buy |
55,937
+14,735
| +36% | +$28.9K | ﹤0.01% | 11308 |
|
|
2023
Q4 | $101K | Sell |
41,202
-25,812
| -39% | -$66.4K | ﹤0.01% | 10931 |
|
|
2023
Q3 | $201K | Buy |
67,014
+28,191
| +73% | +$82.6K | ﹤0.01% | 9900 |
|
|
2023
Q2 | $106K | Sell |
38,823
-27,046
| -41% | -$79.1K | ﹤0.01% | 10846 |
|
|
2023
Q1 | $215K | Buy |
65,869
+32,028
| +95% | +$123K | ﹤0.01% | 10064 |
|
|
2022
Q4 | $111K | Buy |
+33,841
| New | +$118K | ﹤0.01% | 11076 |
|
|
2021
Q4 | – | Sell |
-21,749
| Closed | -$65K | – | 15026 |
|
|
2021
Q3 | $65K | Buy |
+21,749
| New | +$69.8K | ﹤0.01% | 13213 |
|
|
2020
Q4 | – | Sell |
-20,781
| Closed | -$51K | – | 11671 |
|
|
2020
Q3 | $51K | Buy |
20,781
+2,148
| +12% | +$6.52K | ﹤0.01% | 9601 |
|
|
2020
Q2 | $72K | Buy |
+18,633
| New | +$110K | ﹤0.01% | 9146 |
|
|
2020
Q1 | – | Sell |
-552
| Closed | -$11K | – | 10344 |
|
|
2019
Q4 | $11K | Buy |
+552
| New | +$9.84K | ﹤0.01% | 9002 |
|
|
2019
Q2 | – | Sell |
-1,317
| Closed | -$73K | – | 10013 |
|
|
2019
Q1 | $73K | Buy |
1,317
+207
| +19% | +$13.4K | ﹤0.01% | 8670 |
|
|
2018
Q4 | $69K | Sell |
1,110
-1,033
| -48% | -$77.7K | ﹤0.01% | 8398 |
|
|
2018
Q3 | $212K | Buy |
+2,143
| New | +$178K | ﹤0.01% | 8133 |
|
|
2017
Q4 | – | Sell |
-532
| Closed | -$40K | – | 8545 |
|
|
2017
Q3 | $40K | Sell |
532
-310
| -37% | -$21.9K | ﹤0.01% | 7231 |
|
|
2017
Q2 | $66K | Buy |
+842
| New | +$73.5K | ﹤0.01% | 7024 |
|
|
2017
Q1 | – | Sell |
-808
| Closed | -$108K | – | 8173 |
|
|
2016
Q4 | $108K | Sell |
808
-1,985
| -71% | -$223K | ﹤0.01% | 6643 |
|
|
2016
Q3 | $293K | Buy |
2,793
+1,176
| +73% | +$119K | ﹤0.01% | 5704 |
|
|
2016
Q2 | $175K | Buy |
1,617
+1,100
| +213% | +$99.7K | ﹤0.01% | 5923 |
|
|
2016
Q1 | $49K | Buy |
+517
| New | +$43.6K | ﹤0.01% | 6255 |
|
Other funds holding ICD
Citadel Advisors's ICD Position: Q3 2024 in Review
Citadel Advisors sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 15,930 shares — an estimated $20.7K sold.
Citadel Advisors first reported a position in ICD in Q1 2016 and held it in 20 quarters. The position peaked at $293K in Q3 2016. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.
- Citadel Advisors reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 15,930 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $20.7K.
- Citadel Advisors first reported a position in Independence Contract Drilling, Inc. in Q1 2016 and held it in 20 quarters.
- Citadel Advisors's Independence Contract Drilling, Inc. position peaked at $293K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.