Dimensional Fund 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 |
-85,480
| Closed | -$111K | – | 3431 |
|
|
2024
Q2 | $111K | Sell |
85,480
-36,201
| -30% | -$59.2K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $226K | Sell |
121,681
-52,948
| -30% | -$104K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $428K | Hold |
174,629
| – | – | ﹤0.01% | 3061 |
|
|
2023
Q3 | $524K | Sell |
174,629
-16,721
| -9% | -$49K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $522K | Sell |
191,350
-3,931
| -2% | -$11.5K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $637K | Sell |
195,281
-1,192
| -0.6% | -$4.58K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $642 | Sell |
196,473
-3,166
| -2% | -$11K | ﹤0.01% | 2995 |
|
|
2022
Q3 | $599K | Sell |
199,639
-28,193
| -12% | -$90.4K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $714K | Buy |
227,832
+112,836
| +98% | +$437K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $475K | Buy |
114,996
+64,156
| +126% | +$252K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $153K | Buy |
50,840
+24,762
| +95% | +$87.7K | ﹤0.01% | 3381 |
|
|
2021
Q3 | $78K | Sell |
26,078
-9,902
| -28% | -$31.8K | ﹤0.01% | 3449 |
|
|
2021
Q2 | $154K | Buy |
35,980
+2,466
| +7% | +$9.26K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $111K | Buy |
33,514
+109
| +0.3% | +$494 | ﹤0.01% | 3344 |
|
|
2020
Q4 | $98K | Sell |
33,405
-719
| -2% | -$2.08K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $83K | Hold |
34,124
| – | – | ﹤0.01% | 3278 |
|
|
2020
Q2 | $133K | Sell |
34,124
-36,313
| -52% | -$214K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $99K | Sell |
70,437
-2,894
| -4% | -$30.2K | ﹤0.01% | 3277 |
|
|
2019
Q4 | $1.46M | Sell |
73,331
-10,795
| -13% | -$192K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $2.02M | Sell |
84,126
-3,216
| -4% | -$82.9K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $2.76M | Buy |
87,342
+1,557
| +2% | +$76.1K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $4.75M | Buy |
85,785
+8,361
| +11% | +$542K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $4.83M | Buy |
77,424
+10,588
| +16% | +$796K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $6.6M | Buy |
66,836
+10,301
| +18% | +$854K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $4.66M | Buy |
56,535
+8,601
| +18% | +$739K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $3.62M | Buy |
47,934
+10,437
| +28% | +$916K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $2.98M | Buy |
37,497
+7,151
| +24% | +$521K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $2.31M | Buy |
30,346
+6,683
| +28% | +$473K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $1.84M | Buy |
23,663
+10,839
| +85% | +$946K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $1.41M | Buy |
+12,824
| New | +$1.52M | ﹤0.01% | 2903 |
|
Other funds holding ICD
Dimensional Fund Advisors's ICD Position: Q3 2024 in Review
Dimensional Fund Advisors sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 85,480 shares — an estimated $111K sold.
Dimensional Fund Advisors first reported a position in ICD in Q1 2017 and held it in 30 quarters. The position peaked at $6.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.
- Dimensional Fund Advisors reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
- Dimensional Fund Advisors sold 85,480 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $111K.
- Dimensional Fund Advisors first reported a position in Independence Contract Drilling, Inc. in Q1 2017 and held it in 30 quarters.
- Dimensional Fund Advisors's Independence Contract Drilling, Inc. position peaked at $6.6M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.
Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.