Osaic Holdings’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 |
-250
| Closed | -$325 | – | 7686 |
|
|
2024
Q2 | $325 | Hold |
250
| – | – | ﹤0.01% | 7087 |
|
|
2024
Q1 | $465 | Hold |
250
| – | – | ﹤0.01% | 6839 |
|
|
2023
Q4 | $612 | Sell |
250
-3,110
| -93% | -$8.01K | ﹤0.01% | 6863 |
|
|
2023
Q3 | $10.1K | Hold |
3,360
| – | – | ﹤0.01% | 5916 |
|
|
2023
Q2 | $9.17K | Hold |
3,360
| – | – | ﹤0.01% | 6013 |
|
|
2023
Q1 | $11K | Hold |
3,360
| – | – | ﹤0.01% | 5925 |
|
|
2022
Q4 | $11K | Hold |
3,360
| – | – | ﹤0.01% | 5909 |
|
|
2022
Q3 | $10K | Hold |
3,360
| – | – | ﹤0.01% | 6033 |
|
|
2022
Q2 | $11K | Hold |
3,360
| – | – | ﹤0.01% | 6049 |
|
|
2022
Q1 | $14K | Hold |
3,360
| – | – | ﹤0.01% | 5955 |
|
|
2021
Q4 | $10K | Buy |
3,360
+2,610
| +348% | +$9.24K | ﹤0.01% | 6272 |
|
|
2021
Q3 | $3K | Hold |
750
| – | – | ﹤0.01% | 6791 |
|
|
2021
Q2 | $3K | Buy |
750
+650
| +650% | +$2.44K | ﹤0.01% | 6643 |
|
|
2021
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 6994 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 6637 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6474 |
|
|
2020
Q2 | $0 | Sell |
100
-827
| -89% | -$4.87K | ﹤0.01% | 6394 |
|
|
2020
Q1 | $1K | Buy |
+927
| New | +$9.67K | ﹤0.01% | 5957 |
|
Other funds holding ICD
Osaic Holdings's ICD Position: Q3 2024 in Review
Osaic Holdings sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 250 shares — an estimated $325 sold.
Osaic Holdings first reported a position in ICD in Q1 2020 and held it in 18 quarters. The position peaked at $14K in Q1 2022. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.
- Osaic Holdings reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 250 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $325.
- Osaic Holdings first reported a position in Independence Contract Drilling, Inc. in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Independence Contract Drilling, Inc. position peaked at $14K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.