Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$325 | – | 7430 |
|
|
2024
Q2 | $325 | Hold |
250
| – | – | ﹤0.01% | 6879 |
|
|
2024
Q1 | $465 | Hold |
250
| – | – | ﹤0.01% | 6656 |
|
|
2023
Q4 | $612 | Sell |
250
-3,110
| -93% | -$7.61K | ﹤0.01% | 6711 |
|
|
2023
Q3 | $10.1K | Hold |
3,360
| – | – | ﹤0.01% | 5880 |
|
|
2023
Q2 | $9.17K | Hold |
3,360
| – | – | ﹤0.01% | 5971 |
|
|
2023
Q1 | $11K | Hold |
3,360
| – | – | ﹤0.01% | 5891 |
|
|
2022
Q4 | $11K | Hold |
3,360
| – | – | ﹤0.01% | 5888 |
|
|
2022
Q3 | $10K | Hold |
3,360
| – | – | ﹤0.01% | 6002 |
|
|
2022
Q2 | $11K | Hold |
3,360
| – | – | ﹤0.01% | 6026 |
|
|
2022
Q1 | $14K | Hold |
3,360
| – | – | ﹤0.01% | 5926 |
|
|
2021
Q4 | $10K | Buy |
3,360
+2,610
| +348% | +$7.77K | ﹤0.01% | 6210 |
|
|
2021
Q3 | $3K | Hold |
750
| – | – | ﹤0.01% | 6752 |
|
|
2021
Q2 | $3K | Buy |
750
+650
| +650% | +$2.6K | ﹤0.01% | 6596 |
|
|
2021
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 6854 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 6503 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6345 |
|
|
2020
Q2 | $0 | Sell |
100
-827
| -89% | – | ﹤0.01% | 6258 |
|
|
2020
Q1 | $1K | Buy |
+927
| New | +$1K | ﹤0.01% | 5849 |
|