Squarepoint’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
Q1 | – | Sell |
-34,710
| Closed | -$85K | – | 3067 |
|
|
2023
Q4 | $85K | Buy |
34,710
+7,734
| +29% | +$18.9K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $80.9K | Buy |
+26,976
| New | +$80.9K | ﹤0.01% | 2282 |
|
|
2021
Q4 | – | Sell |
-18,590
| Closed | -$56K | – | 2905 |
|
|
2021
Q3 | $56K | Sell |
18,590
-14,921
| -45% | -$44.9K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $144K | Buy |
33,511
+1,259
| +4% | +$5.41K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $106K | Buy |
32,252
+6,994
| +28% | +$23K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $74K | Buy |
25,258
+12,933
| +105% | +$37.9K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $30K | Sell |
12,325
-10,539
| -46% | -$25.7K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $89K | Buy |
+22,864
| New | +$89K | ﹤0.01% | 1962 |
|
|
2019
Q3 | – | Sell |
-1,850
| Closed | -$58K | – | 2614 |
|
|
2019
Q2 | $58K | Buy |
+1,850
| New | +$58K | ﹤0.01% | 2201 |
|
|
2018
Q1 | – | Sell |
-594
| Closed | -$47K | – | 2235 |
|
|
2017
Q4 | $47K | Buy |
+594
| New | +$47K | ﹤0.01% | 2012 |
|
|
2017
Q3 | – | Sell |
-770
| Closed | -$60K | – | 1937 |
|
|
2017
Q2 | $60K | Sell |
770
-378
| -33% | -$29.5K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $127K | Buy |
1,148
+365
| +47% | +$40.4K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $105K | Buy |
+783
| New | +$105K | ﹤0.01% | 1615 |
|