MSD Partners’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$1.39M | 0.46% | 11 |
|
|
2022
Q4 | $4.38M | Sell |
1,340,113
-327,643
| -20% | -$1.14M | 0.43% | 16 |
|
|
2022
Q3 | $5M | Hold |
1,667,756
| – | – | 0.4% | 19 |
|
|
2022
Q2 | $5.22M | Hold |
1,667,756
| – | – | 0.32% | 20 |
|
|
2022
Q1 | $6.89M | Buy |
1,667,756
+684,827
| +70% | +$2.69M | 0.37% | 19 |
|
|
2021
Q4 | $2.95M | Buy |
982,929
+655,286
| +200% | +$2.32M | 0.03% | 76 |
|
|
2021
Q3 | $983K | Sell |
327,643
-54,556
| -14% | -$175K | 0.03% | 70 |
|
|
2021
Q2 | $1.64M | Sell |
382,199
-134,327
| -26% | -$504K | 0.04% | 71 |
|
|
2021
Q1 | $1.71M | Sell |
516,526
-207,095
| -29% | -$938K | 0.06% | 55 |
|
|
2020
Q4 | $2.13M | Sell |
723,621
-218,304
| -23% | -$631K | 0.36% | 29 |
|
|
2020
Q3 | $2.3M | Hold |
941,925
| – | – | 0.48% | 23 |
|
|
2020
Q2 | $3.66M | Hold |
941,925
| – | – | 0.93% | 15 |
|
|
2020
Q1 | $1.32M | Sell |
941,925
-1
| -0% | -$10 | 0.36% | 21 |
|
|
2019
Q4 | $18.8M | Hold |
941,926
| – | – | 4.13% | 4 |
|
|
2019
Q3 | $22.6M | Hold |
941,926
| – | – | 3.03% | 6 |
|
|
2019
Q2 | $29.8M | Buy |
941,926
+665
| +0.1% | +$32.5K | 3.61% | 8 |
|
|
2019
Q1 | $52.1M | Buy |
941,261
+1,564
| +0.2% | +$101K | 6.45% | 6 |
|
|
2018
Q4 | $58.6M | Buy |
+939,697
| New | +$70.7M | 5.12% | 5 |
|
Other funds holding ICD
MSD Partners's ICD Position: Q3 2024 in Review
MSD Partners sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 1,701,000 shares — an estimated $2.21M sold.
MSD Partners first reported a position in ICD in Q4 2018 and held it in 23 quarters. The position peaked at $58.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.
- MSD Partners reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
- MSD Partners sold 1,701,000 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $2.21M.
- MSD Partners first reported a position in Independence Contract Drilling, Inc. in Q4 2018 and held it in 23 quarters.
- MSD Partners's Independence Contract Drilling, Inc. position peaked at $58.6M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.
Based on MSD Partners's 13F filing for Q3 2024, filed 14 Nov 2024.