ICD
Dimensional Fund Advisors’s Independence Contract Drilling, Inc. ICD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,480
| Closed | -$111K | – | 3431 |
|
|
2024
Q2 | $111K | Sell |
85,480
-36,201
| -30% | -$47.1K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $226K | Sell |
121,681
-52,948
| -30% | -$98.5K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $428K | Hold |
174,629
| – | – | ﹤0.01% | 3061 |
|
|
2023
Q3 | $524K | Sell |
174,629
-16,721
| -9% | -$50.2K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $522K | Sell |
191,350
-3,931
| -2% | -$10.7K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $637K | Sell |
195,281
-1,192
| -0.6% | -$3.89K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $642 | Sell |
196,473
-3,166
| -2% | -$10 | ﹤0.01% | 2995 |
|
|
2022
Q3 | $599K | Sell |
199,639
-28,193
| -12% | -$84.6K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $714K | Buy |
227,832
+112,836
| +98% | +$354K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $475K | Buy |
114,996
+64,156
| +126% | +$265K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $153K | Buy |
50,840
+24,762
| +95% | +$74.5K | ﹤0.01% | 3381 |
|
|
2021
Q3 | $78K | Sell |
26,078
-9,902
| -28% | -$29.6K | ﹤0.01% | 3449 |
|
|
2021
Q2 | $154K | Buy |
35,980
+2,466
| +7% | +$10.6K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $111K | Buy |
33,514
+109
| +0.3% | +$361 | ﹤0.01% | 3344 |
|
|
2020
Q4 | $98K | Sell |
33,405
-719
| -2% | -$2.11K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $83K | Hold |
34,124
| – | – | ﹤0.01% | 3278 |
|
|
2020
Q2 | $133K | Sell |
34,124
-36,313
| -52% | -$142K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $99K | Sell |
70,437
-1,396,192
| -95% | -$1.96M | ﹤0.01% | 3277 |
|
|
2019
Q4 | $1.46M | Sell |
1,466,629
-215,895
| -13% | -$215K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $2.02M | Sell |
1,682,524
-64,319
| -4% | -$77.2K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $2.76M | Buy |
1,746,843
+31,137
| +2% | +$49.2K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $4.75M | Buy |
1,715,706
+167,224
| +11% | +$463K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $4.83M | Buy |
1,548,482
+211,759
| +16% | +$661K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $6.6M | Buy |
1,336,723
+206,028
| +18% | +$1.02M | ﹤0.01% | 2598 |
|
|
2018
Q2 | $4.66M | Buy |
1,130,695
+172,024
| +18% | +$709K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $3.62M | Buy |
958,671
+208,736
| +28% | +$789K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $2.99M | Buy |
749,935
+143,009
| +24% | +$569K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $2.31M | Buy |
606,926
+133,668
| +28% | +$508K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $1.84M | Buy |
473,258
+216,772
| +85% | +$843K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $1.41M | Buy |
+256,486
| New | +$1.41M | ﹤0.01% | 2903 |
|