Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-350
| Closed | -$1K | – | 5853 |
|
|
2022
Q1 | $1K | Buy |
+350
| New | +$1K | ﹤0.01% | 5402 |
|
|
2020
Q2 | – | Sell |
-766
| Closed | -$1K | – | 5178 |
|
|
2020
Q1 | $1K | Sell |
766
-29
| -4% | -$38 | ﹤0.01% | 5020 |
|
|
2019
Q4 | $16K | Sell |
795
-125
| -14% | -$2.52K | ﹤0.01% | 4572 |
|
|
2019
Q3 | $22K | Sell |
920
-207
| -18% | -$4.95K | ﹤0.01% | 4235 |
|
|
2019
Q2 | $36K | Buy |
1,127
+88
| +8% | +$2.81K | ﹤0.01% | 4305 |
|
|
2019
Q1 | $57K | Buy |
1,039
+171
| +20% | +$9.38K | ﹤0.01% | 3941 |
|
|
2018
Q4 | $54K | Sell |
868
-692
| -44% | -$43.1K | ﹤0.01% | 3870 |
|
|
2018
Q3 | $154K | Buy |
1,560
+420
| +37% | +$41.5K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $94K | Buy |
1,140
+154
| +16% | +$12.7K | ﹤0.01% | 3480 |
|
|
2018
Q1 | $75K | Buy |
986
+733
| +290% | +$55.8K | ﹤0.01% | 3536 |
|
|
2017
Q4 | $20K | Buy |
253
+248
| +4,960% | +$19.6K | ﹤0.01% | 4254 |
|
|
2017
Q3 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 4910 |
|
|
2017
Q2 | $0 | Sell |
4
-22
| -85% | – | ﹤0.01% | 5008 |
|
|
2017
Q1 | $3K | Sell |
26
-1,483
| -98% | -$171K | ﹤0.01% | 4604 |
|
|
2016
Q4 | $202K | Buy |
1,509
+941
| +166% | +$126K | ﹤0.01% | 3561 |
|
|
2016
Q3 | $60K | Buy |
568
+419
| +281% | +$44.3K | ﹤0.01% | 3641 |
|
|
2016
Q2 | $16K | Sell |
149
-548
| -79% | -$58.8K | ﹤0.01% | 4300 |
|
|
2016
Q1 | $67K | Buy |
697
+668
| +2,303% | +$64.2K | ﹤0.01% | 4150 |
|
|
2015
Q4 | $3K | Buy |
29
+28
| +2,800% | +$2.9K | ﹤0.01% | 5102 |
|
|
2015
Q3 | $0 | Sell |
1
-13
| -93% | – | ﹤0.01% | 5593 |
|
|
2015
Q2 | $3K | Sell |
14
-15
| -52% | -$3.21K | ﹤0.01% | 5083 |
|
|
2015
Q1 | $4K | Sell |
29
-60
| -67% | -$8.28K | ﹤0.01% | 5099 |
|
|
2014
Q4 | $9K | Buy |
89
+71
| +394% | +$7.18K | ﹤0.01% | 4885 |
|
|
2014
Q3 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 5021 |
|