GCM
ICD
Glendon Capital Management’s Independence Contract Drilling, Inc. ICD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-511,481
| Closed | -$1.4M | – | 22 |
|
|
2023
Q2 | $1.4M | Sell |
511,481
-11,700
| -2% | -$31.9K | 0.14% | 18 |
|
|
2023
Q1 | $1.71M | Sell |
523,181
-43,819
| -8% | -$143K | 0.17% | 18 |
|
|
2022
Q4 | $1.85M | Hold |
567,000
| – | – | 0.16% | 18 |
|
|
2022
Q3 | $1.7M | Hold |
567,000
| – | – | 0.15% | 22 |
|
|
2022
Q2 | $1.78M | Hold |
567,000
| – | – | 0.15% | 22 |
|
|
2022
Q1 | $2.34M | Buy |
+567,000
| New | +$2.34M | 0.15% | 21 |
|