Simplex Trading’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
-8,843
Closed -$11K 9933
2024
Q2
$11K Buy
8,843
+514
+6% +$841 ﹤0.01% 7394
2024
Q1
$15K Buy
8,329
+7,117
+587% +$13.9K ﹤0.01% 7351
2023
Q4
$2K Sell
1,212
-4,230
-78% -$10.9K ﹤0.01% 8398
2023
Q3
$16K Sell
5,442
-4,198
-44% -$12.3K ﹤0.01% 6847
2023
Q2
$26K Sell
9,640
-120
-1% -$351 ﹤0.01% 6519
2023
Q1
$31K Sell
9,760
-4,217
-30% -$16.2K ﹤0.01% 6474
2022
Q4
$45K Buy
13,977
+13,829
+9,344% +$48.3K ﹤0.01% 6024
2022
Q3
$0 Buy
+148
New +$475 ﹤0.01% 11145
2019
Q4
Sell
-7
Closed 8138
2019
Q3
$0 Buy
7
+2
+40% +$52 ﹤0.01% 8046
2019
Q2
$0 Sell
5
-157
-97% -$7.67K ﹤0.01% 7972
2019
Q1
$8K Buy
162
+45
+38% +$2.92K ﹤0.01% 6301
2018
Q4
$7K Buy
+117
New +$8.8K ﹤0.01% 6082

Other funds holding ICD

Simplex Trading's ICD Position: Q3 2024 in Review

Simplex Trading sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 8,843 shares — an estimated $11K sold.

Simplex Trading first reported a position in ICD in Q4 2018 and held it in 12 quarters. The position peaked at $45K in Q4 2022. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.

  • Simplex Trading reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 8,843 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $11K.
  • Simplex Trading first reported a position in Independence Contract Drilling, Inc. in Q4 2018 and held it in 12 quarters.
  • Simplex Trading's Independence Contract Drilling, Inc. position peaked at $45K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.