Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,532
| Closed | -$104K | – | 4819 |
|
|
2023
Q3 | $104K | Buy |
+34,532
| New | +$104K | ﹤0.01% | 3764 |
|
|
2023
Q2 | – | Sell |
-62,843
| Closed | -$205K | – | 5091 |
|
|
2023
Q1 | $205K | Sell |
62,843
-109,108
| -63% | -$356K | ﹤0.01% | 3846 |
|
|
2022
Q4 | $562K | Buy |
171,951
+70,079
| +69% | +$229K | ﹤0.01% | 3559 |
|
|
2022
Q3 | $306K | Sell |
101,872
-70,057
| -41% | -$210K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $538K | Buy |
171,929
+142,219
| +479% | +$445K | ﹤0.01% | 3836 |
|
|
2022
Q1 | $123K | Sell |
29,710
-18,870
| -39% | -$78.1K | ﹤0.01% | 4796 |
|
|
2021
Q4 | $146K | Buy |
+48,580
| New | +$146K | ﹤0.01% | 4782 |
|
|
2019
Q4 | – | Sell |
-977
| Closed | -$23K | – | 3867 |
|
|
2019
Q3 | $23K | Buy |
+977
| New | +$23K | ﹤0.01% | 3433 |
|
|
2019
Q2 | – | Sell |
-7,069
| Closed | -$392K | – | 3869 |
|
|
2019
Q1 | $392K | Buy |
+7,069
| New | +$392K | ﹤0.01% | 2905 |
|
|
2018
Q3 | – | Sell |
-5,105
| Closed | -$421K | – | 3842 |
|
|
2018
Q2 | $421K | Sell |
5,105
-9,623
| -65% | -$794K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $1.11M | Buy |
14,728
+5,376
| +57% | +$406K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $744K | Buy |
9,352
+8,487
| +981% | +$675K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $66K | Sell |
865
-3,569
| -80% | -$272K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $345K | Sell |
4,434
-692
| -13% | -$53.8K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $565K | Sell |
5,126
-7,894
| -61% | -$870K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $1.75M | Buy |
13,020
+6,105
| +88% | +$818K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $726K | Sell |
6,915
-224
| -3% | -$23.5K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $775K | Buy |
+7,139
| New | +$775K | ﹤0.01% | 2069 |
|
|
2014
Q4 | – | Sell |
-752
| Closed | -$177K | – | 3429 |
|
|
2014
Q3 | $177K | Buy |
+752
| New | +$177K | ﹤0.01% | 2706 |
|