MP
ICD
MSD Partners’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 |
-1,701,000
| Closed | -$2.21M | – | 19 |
|
|
2024
Q2 | $2.21M | Hold |
1,701,000
| – | – | 0.22% | 10 |
|
|
2024
Q1 | $3.16M | Hold |
1,701,000
| – | – | 0.25% | 9 |
|
|
2023
Q4 | $4.17M | Hold |
1,701,000
| – | – | 0.35% | 8 |
|
|
2023
Q3 | $5.1M | Hold |
1,701,000
| – | – | 0.41% | 9 |
|
|
2023
Q2 | $4.64M | Hold |
1,701,000
| – | – | 0.43% | 13 |
|
|
2023
Q1 | $5.55M | Buy |
1,701,000
+360,887
| +27% | +$1.18M | 0.46% | 9 |
|
|
2022
Q4 | $4.38M | Sell |
1,340,113
-327,643
| -20% | -$1.07M | 0.43% | 14 |
|
|
2022
Q3 | $5M | Hold |
1,667,756
| – | – | 0.4% | 16 |
|
|
2022
Q2 | $5.22M | Hold |
1,667,756
| – | – | 0.32% | 16 |
|
|
2022
Q1 | $6.89M | Buy |
1,667,756
+684,827
| +70% | +$2.83M | 0.37% | 16 |
|
|
2021
Q4 | $2.95M | Buy |
982,929
+655,286
| +200% | +$1.97M | 0.03% | 69 |
|
|
2021
Q3 | $983K | Sell |
327,643
-54,556
| -14% | -$164K | 0.03% | 65 |
|
|
2021
Q2 | $1.64M | Sell |
382,199
-134,327
| -26% | -$576K | 0.04% | 69 |
|
|
2021
Q1 | $1.71M | Sell |
516,526
-207,095
| -29% | -$684K | 0.06% | 50 |
|
|
2020
Q4 | $2.13M | Sell |
723,621
-218,304
| -23% | -$642K | 0.36% | 27 |
|
|
2020
Q3 | $2.3M | Hold |
941,925
| – | – | 0.48% | 22 |
|
|
2020
Q2 | $3.66M | Hold |
941,925
| – | – | 0.93% | 15 |
|
|
2020
Q1 | $1.32M | Sell |
941,925
-17,896,587
| -95% | -$25.1M | 0.36% | 21 |
|
|
2019
Q4 | $18.8M | Hold |
18,838,512
| – | – | 4.13% | 4 |
|
|
2019
Q3 | $22.6M | Hold |
18,838,512
| – | – | 3.03% | 5 |
|
|
2019
Q2 | $29.8M | Buy |
18,838,512
+13,300
| +0.1% | +$21K | 3.61% | 7 |
|
|
2019
Q1 | $52.1M | Buy |
18,825,212
+31,280
| +0.2% | +$86.6K | 6.45% | 4 |
|
|
2018
Q4 | $58.6M | Buy |
+18,793,932
| New | +$58.6M | 5.12% | 4 |
|