Goldman Sachs’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
Q3 | – | Sell |
-13,043
| Closed | -$41K | – | 5747 |
|
|
2022
Q2 | $41K | Buy |
+13,043
| New | +$41K | ﹤0.01% | 5320 |
|
|
2020
Q1 | – | Sell |
-12,970
| Closed | -$259K | – | 4591 |
|
|
2019
Q4 | $259K | Sell |
12,970
-8,193
| -39% | -$164K | ﹤0.01% | 3904 |
|
|
2019
Q3 | $508K | Buy |
21,163
+16,343
| +339% | +$392K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $152K | Sell |
4,820
-923
| -16% | -$29.1K | ﹤0.01% | 3936 |
|
|
2019
Q1 | $318K | Buy |
5,743
+3,389
| +144% | +$188K | ﹤0.01% | 3721 |
|
|
2018
Q4 | $147K | Sell |
2,354
-2,208
| -48% | -$138K | ﹤0.01% | 3815 |
|
|
2018
Q3 | $451K | Buy |
4,562
+3,375
| +284% | +$334K | ﹤0.01% | 3493 |
|
|
2018
Q2 | $98K | Buy |
1,187
+231
| +24% | +$19.1K | ﹤0.01% | 4013 |
|
|
2018
Q1 | $72K | Buy |
+956
| New | +$72K | ﹤0.01% | 4049 |
|
|
2017
Q4 | – | Sell |
-3,603
| Closed | -$274K | – | 4335 |
|
|
2017
Q3 | $274K | Buy |
3,603
+582
| +19% | +$44.3K | ﹤0.01% | 3754 |
|
|
2017
Q2 | $235K | Buy |
3,021
+346
| +13% | +$26.9K | ﹤0.01% | 3911 |
|
|
2017
Q1 | $295K | Buy |
2,675
+1,924
| +256% | +$212K | ﹤0.01% | 3789 |
|
|
2016
Q4 | $101K | Sell |
751
-481
| -39% | -$64.7K | ﹤0.01% | 4097 |
|
|
2016
Q3 | $129K | Buy |
+1,232
| New | +$129K | ﹤0.01% | 4100 |
|
|
2016
Q1 | – | Sell |
-1,004
| Closed | -$101K | – | 4641 |
|
|
2015
Q4 | $101K | Sell |
1,004
-519
| -34% | -$52.2K | ﹤0.01% | 3980 |
|
|
2015
Q3 | $152K | Sell |
1,523
-366
| -19% | -$36.5K | ﹤0.01% | 3990 |
|
|
2015
Q2 | $335K | Sell |
1,889
-2,402
| -56% | -$426K | ﹤0.01% | 3641 |
|
|
2015
Q1 | $598K | Sell |
4,291
-16
| -0.4% | -$2.23K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $450K | Sell |
4,307
-642
| -13% | -$67.1K | ﹤0.01% | 3437 |
|
|
2014
Q3 | $1.16M | Buy |
+4,949
| New | +$1.16M | ﹤0.01% | 2814 |
|