ICD
Morgan Stanley’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 |
-2,036
| Closed | -$2.65K | – | 8163 |
|
|
2024
Q2 | $2.65K | Sell |
2,036
-24,205
| -92% | -$31.5K | ﹤0.01% | 7015 |
|
|
2024
Q1 | $48.8K | Buy |
26,241
+19,777
| +306% | +$36.8K | ﹤0.01% | 6221 |
|
|
2023
Q4 | $15.8K | Buy |
6,464
+3,112
| +93% | +$7.63K | ﹤0.01% | 6730 |
|
|
2023
Q3 | $10.1K | Buy |
3,352
+120
| +4% | +$360 | ﹤0.01% | 6730 |
|
|
2023
Q2 | $8.82K | Hold |
3,232
| – | – | ﹤0.01% | 6853 |
|
|
2023
Q1 | $10.5K | Sell |
3,232
-47
| -1% | -$153 | ﹤0.01% | 6872 |
|
|
2022
Q4 | $10.7K | Sell |
3,279
-158
| -5% | -$517 | ﹤0.01% | 6906 |
|
|
2022
Q3 | $10K | Sell |
3,437
-130
| -4% | -$378 | ﹤0.01% | 7079 |
|
|
2022
Q2 | $11K | Buy |
3,567
+2,821
| +378% | +$8.7K | ﹤0.01% | 7195 |
|
|
2022
Q1 | $3K | Buy |
746
+465
| +165% | +$1.87K | ﹤0.01% | 7702 |
|
|
2021
Q4 | $1K | Hold |
281
| – | – | ﹤0.01% | 7902 |
|
|
2021
Q3 | $1K | Sell |
281
-201,621
| -100% | -$718K | ﹤0.01% | 7827 |
|
|
2021
Q2 | $867K | Buy |
201,902
+5,514
| +3% | +$23.7K | ﹤0.01% | 5169 |
|
|
2021
Q1 | $648K | Buy |
196,388
+196,009
| +51,717% | +$647K | ﹤0.01% | 5012 |
|
|
2020
Q4 | $1K | Hold |
379
| – | – | ﹤0.01% | 6987 |
|
|
2020
Q3 | $1K | Sell |
379
-884
| -70% | -$2.33K | ﹤0.01% | 6688 |
|
|
2020
Q2 | $4K | Buy |
1,263
+932
| +282% | +$2.95K | ﹤0.01% | 6361 |
|
|
2020
Q1 | $0 | Sell |
331
-65,763
| -99% | – | ﹤0.01% | 6756 |
|
|
2019
Q4 | $66K | Buy |
66,094
+50,556
| +325% | +$50.5K | ﹤0.01% | 5785 |
|
|
2019
Q3 | $18K | Buy |
15,538
+11,564
| +291% | +$13.4K | ﹤0.01% | 6049 |
|
|
2019
Q2 | $6K | Sell |
3,974
-59,953
| -94% | -$90.5K | ﹤0.01% | 6286 |
|
|
2019
Q1 | $176K | Sell |
63,927
-94,614
| -60% | -$260K | ﹤0.01% | 5128 |
|
|
2018
Q4 | $495K | Sell |
158,541
-32,185
| -17% | -$100K | ﹤0.01% | 4793 |
|
|
2018
Q3 | $943K | Buy |
190,726
+41,057
| +27% | +$203K | ﹤0.01% | 4585 |
|
|
2018
Q2 | $616K | Sell |
149,669
-6,602
| -4% | -$27.2K | ﹤0.01% | 4954 |
|
|
2018
Q1 | $590K | Buy |
156,271
+12,683
| +9% | +$47.9K | ﹤0.01% | 4905 |
|
|
2017
Q4 | $571K | Buy |
143,588
+47,500
| +49% | +$189K | ﹤0.01% | 4898 |
|
|
2017
Q3 | $366K | Buy |
96,088
+53,569
| +126% | +$204K | ﹤0.01% | 5053 |
|
|
2017
Q2 | $166K | Sell |
42,519
-19,244
| -31% | -$75.1K | ﹤0.01% | 5431 |
|
|
2017
Q1 | $340K | Sell |
61,763
-103,120
| -63% | -$568K | ﹤0.01% | 5059 |
|
|
2016
Q4 | $1.11M | Sell |
164,883
-221,320
| -57% | -$1.48M | ﹤0.01% | 4385 |
|
|
2016
Q3 | $2.03M | Buy |
386,203
+211,030
| +120% | +$1.11M | ﹤0.01% | 3498 |
|
|
2016
Q2 | $951K | Buy |
175,173
+169,609
| +3,048% | +$921K | ﹤0.01% | 4006 |
|
|
2016
Q1 | $27K | Buy |
5,564
+2,917
| +110% | +$14.2K | ﹤0.01% | 5832 |
|
|
2015
Q4 | $14K | Sell |
2,647
-6,879
| -72% | -$36.4K | ﹤0.01% | 6152 |
|
|
2015
Q3 | $47K | Sell |
9,526
-10,119
| -52% | -$49.9K | ﹤0.01% | 5759 |
|
|
2015
Q2 | $175K | Sell |
19,645
-3,861
| -16% | -$34.4K | ﹤0.01% | 5309 |
|
|
2015
Q1 | $164K | Sell |
23,506
-83,853
| -78% | -$585K | ﹤0.01% | 5300 |
|
|
2014
Q4 | $560K | Sell |
107,359
-95,484
| -47% | -$498K | ﹤0.01% | 4584 |
|
|
2014
Q3 | $2.38M | Buy |
+202,843
| New | +$2.38M | ﹤0.01% | 3285 |
|