Citadel Advisors’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 |
-15,930
| Closed | -$20.7K | – | 7056 |
|
|
2024
Q2 | $20.7K | Sell |
15,930
-40,007
| -72% | -$52K | ﹤0.01% | 5392 |
|
|
2024
Q1 | $104K | Buy |
55,937
+14,735
| +36% | +$27.4K | ﹤0.01% | 5067 |
|
|
2023
Q4 | $101K | Sell |
41,202
-25,812
| -39% | -$63.2K | ﹤0.01% | 4873 |
|
|
2023
Q3 | $201K | Buy |
67,014
+28,191
| +73% | +$84.6K | ﹤0.01% | 4551 |
|
|
2023
Q2 | $106K | Sell |
38,823
-27,046
| -41% | -$73.8K | ﹤0.01% | 4723 |
|
|
2023
Q1 | $215K | Buy |
65,869
+32,028
| +95% | +$104K | ﹤0.01% | 4573 |
|
|
2022
Q4 | $111K | Buy |
+33,841
| New | +$111K | ﹤0.01% | 4970 |
|
|
2021
Q4 | – | Sell |
-21,749
| Closed | -$65K | – | 7393 |
|
|
2021
Q3 | $65K | Buy |
+21,749
| New | +$65K | ﹤0.01% | 6040 |
|
|
2020
Q4 | – | Sell |
-20,781
| Closed | -$51K | – | 5721 |
|
|
2020
Q3 | $51K | Buy |
20,781
+2,148
| +12% | +$5.27K | ﹤0.01% | 4394 |
|
|
2020
Q2 | $72K | Buy |
+18,633
| New | +$72K | ﹤0.01% | 4298 |
|
|
2020
Q1 | – | Sell |
-552
| Closed | -$11K | – | 5437 |
|
|
2019
Q4 | $11K | Buy |
+552
| New | +$11K | ﹤0.01% | 4554 |
|
|
2019
Q2 | – | Sell |
-1,317
| Closed | -$73K | – | 5210 |
|
|
2019
Q1 | $73K | Buy |
1,317
+207
| +19% | +$11.5K | ﹤0.01% | 4150 |
|
|
2018
Q4 | $69K | Sell |
1,110
-1,033
| -48% | -$64.2K | ﹤0.01% | 4071 |
|
|
2018
Q3 | $212K | Buy |
+2,143
| New | +$212K | ﹤0.01% | 3709 |
|
|
2017
Q4 | – | Sell |
-532
| Closed | -$40K | – | 4365 |
|
|
2017
Q3 | $40K | Sell |
532
-310
| -37% | -$23.3K | ﹤0.01% | 3433 |
|
|
2017
Q2 | $66K | Buy |
+842
| New | +$66K | ﹤0.01% | 3352 |
|
|
2017
Q1 | – | Sell |
-808
| Closed | -$108K | – | 4277 |
|
|
2016
Q4 | $108K | Sell |
808
-1,985
| -71% | -$265K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $293K | Buy |
2,793
+1,176
| +73% | +$123K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $175K | Buy |
1,617
+1,100
| +213% | +$119K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $49K | Buy |
+517
| New | +$49K | ﹤0.01% | 3008 |
|