MC
ICD
MSD Capital’s Independence Contract Drilling, Inc. ICD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,574
| Closed | -$233K | – | 5 |
|
|
2022
Q3 | $233K | Hold |
77,574
| – | – | 0.13% | 5 |
|
|
2022
Q2 | $243K | Hold |
77,574
| – | – | 0.11% | 5 |
|
|
2022
Q1 | $320K | Hold |
77,574
| – | – | 0.12% | 5 |
|
|
2021
Q4 | $233K | Hold |
77,574
| – | – | 0.08% | 4 |
|
|
2021
Q3 | $233K | Sell |
77,574
-12,934
| -14% | -$38.8K | 0.29% | 3 |
|
|
2021
Q2 | $388K | Sell |
90,508
-31,825
| -26% | -$136K | 0.45% | 3 |
|
|
2021
Q1 | $404K | Sell |
122,333
-49,210
| -29% | -$163K | 0.48% | 3 |
|
|
2020
Q4 | $504K | Sell |
171,543
-52,047
| -23% | -$153K | 0.93% | 3 |
|
|
2020
Q3 | $546K | Hold |
223,590
| – | – | 1.12% | 3 |
|
|
2020
Q2 | $870K | Hold |
223,590
| – | – | 2.21% | 3 |
|
|
2020
Q1 | $313K | Sell |
223,590
-4,248,210
| -95% | -$5.95M | 1.08% | 3 |
|
|
2019
Q4 | $4.46M | Hold |
4,471,800
| – | – | 5.39% | 3 |
|
|
2019
Q3 | $5.37M | Hold |
4,471,800
| – | – | 1.74% | 4 |
|
|
2019
Q2 | $7.07M | Hold |
4,471,800
| – | – | 2.23% | 4 |
|
|
2019
Q1 | $12.4M | Buy |
+4,471,800
| New | +$12.4M | 13.86% | 2 |
|