Steve Schonfeld’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 |
-11,500
| Closed | -$14.9K | – | 2569 |
|
|
2024
Q2 | $14.9K | Sell |
11,500
-600
| -5% | -$981 | ﹤0.01% | 2010 |
|
|
2024
Q1 | $22.5K | Sell |
12,100
-300
| -2% | -$588 | ﹤0.01% | 1917 |
|
|
2023
Q4 | $30.4K | Sell |
12,400
-500
| -4% | -$1.29K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $38.7K | Hold |
12,900
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q2 | $35.2K | Sell |
12,900
-4,200
| -25% | -$12.3K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $55.7K | Sell |
17,100
-5,200
| -23% | -$20K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $72.9K | Buy |
22,300
+9,400
| +73% | +$32.8K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $39K | Hold |
12,900
| – | – | ﹤0.01% | 2666 |
|
|
2022
Q2 | $40K | Sell |
12,900
-6,200
| -32% | -$24K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $79K | Sell |
19,100
-2,000
| -9% | -$7.87K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $63K | Sell |
21,100
-400
| -2% | -$1.42K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $64K | Sell |
21,500
-700
| -3% | -$2.25K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $96K | Buy |
22,200
+200
| +0.9% | +$751 | ﹤0.01% | 1836 |
|
|
2021
Q1 | $73K | Sell |
22,000
-9,000
| -29% | -$40.8K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $91K | Sell |
31,000
-12,700
| -29% | -$36.7K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $106K | Buy |
+43,700
| New | +$133K | ﹤0.01% | 1266 |
|
Other funds holding ICD
Steve Schonfeld's ICD Position: Q3 2024 in Review
Steve Schonfeld sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 11,500 shares — an estimated $14.9K sold.
Steve Schonfeld first reported a position in ICD in Q3 2020 and held it in 16 quarters. The position peaked at $106K in Q3 2020. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.
- Steve Schonfeld reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
- Steve Schonfeld sold 11,500 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $14.9K.
- Steve Schonfeld first reported a position in Independence Contract Drilling, Inc. in Q3 2020 and held it in 16 quarters.
- Steve Schonfeld's Independence Contract Drilling, Inc. position peaked at $106K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.