Schonfeld Strategic Advisors’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 |
-11,500
| Closed | -$15K | – | 2371 |
|
|
2024
Q2 | $15K | Sell |
11,500
-600
| -5% | -$780 | ﹤0.01% | 1871 |
|
|
2024
Q1 | $22.5K | Sell |
12,100
-300
| -2% | -$558 | ﹤0.01% | 1728 |
|
|
2023
Q4 | $30.4K | Sell |
12,400
-500
| -4% | -$1.23K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $38.7K | Hold |
12,900
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q2 | $35.2K | Sell |
12,900
-4,200
| -25% | -$11.5K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $55.7K | Sell |
17,100
-5,200
| -23% | -$17K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $72.9K | Buy |
22,300
+9,400
| +73% | +$30.7K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $39K | Hold |
12,900
| – | – | ﹤0.01% | 2604 |
|
|
2022
Q2 | $40K | Sell |
12,900
-6,200
| -32% | -$19.2K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $79K | Sell |
19,100
-2,000
| -9% | -$8.27K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $63K | Sell |
21,100
-400
| -2% | -$1.19K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $64K | Sell |
21,500
-700
| -3% | -$2.08K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $96K | Buy |
22,200
+200
| +0.9% | +$865 | ﹤0.01% | 1792 |
|
|
2021
Q1 | $73K | Sell |
22,000
-9,000
| -29% | -$29.9K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $91K | Sell |
31,000
-12,700
| -29% | -$37.3K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $106K | Buy |
+43,700
| New | +$106K | ﹤0.01% | 1227 |
|