Tower Research Capital (TRC)’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 |
-7,456
| Closed | -$9.69K | – | 6153 |
|
|
2024
Q2 | $9.69K | Buy |
7,456
+2,814
| +61% | +$3.66K | ﹤0.01% | 4219 |
|
|
2024
Q1 | $8.63K | Buy |
4,642
+2,458
| +113% | +$4.57K | ﹤0.01% | 3991 |
|
|
2023
Q4 | $5.35K | Buy |
+2,184
| New | +$5.35K | ﹤0.01% | 4846 |
|
|
2023
Q3 | – | Sell |
-47
| Closed | -$128 | – | 6323 |
|
|
2023
Q2 | $128 | Buy |
+47
| New | +$128 | ﹤0.01% | 5766 |
|
|
2022
Q4 | – | Sell |
-219
| Closed | -$1K | – | 6555 |
|
|
2022
Q3 | $1K | Buy |
+219
| New | +$1K | ﹤0.01% | 5892 |
|
|
2021
Q4 | – | Sell |
-1,939
| Closed | -$6K | – | 6713 |
|
|
2021
Q3 | $6K | Buy |
+1,939
| New | +$6K | ﹤0.01% | 4788 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | – | – | 5964 |
|
|
2021
Q1 | $0 | Sell |
8
-1,687
| -100% | – | ﹤0.01% | 5821 |
|
|
2020
Q4 | $5K | Sell |
1,695
-3,897
| -70% | -$11.5K | ﹤0.01% | 4656 |
|
|
2020
Q3 | $14K | Buy |
5,592
+3,664
| +190% | +$9.17K | ﹤0.01% | 3977 |
|
|
2020
Q2 | $7K | Buy |
1,928
+600
| +45% | +$2.18K | ﹤0.01% | 4179 |
|
|
2020
Q1 | $2K | Buy |
+1,328
| New | +$2K | ﹤0.01% | 2664 |
|
|
2019
Q4 | – | Sell |
-39
| Closed | -$1K | – | 4557 |
|
|
2019
Q3 | $1K | Sell |
39
-445
| -92% | -$11.4K | ﹤0.01% | 3953 |
|
|
2019
Q2 | $15K | Sell |
484
-1,692
| -78% | -$52.4K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $121K | Buy |
2,176
+1,970
| +956% | +$110K | 0.01% | 1354 |
|
|
2018
Q4 | $13K | Buy |
+206
| New | +$13K | ﹤0.01% | 2283 |
|
|
2018
Q3 | – | Sell |
-241
| Closed | -$20K | – | 4354 |
|
|
2018
Q2 | $20K | Buy |
241
+81
| +51% | +$6.72K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $13K | Buy |
160
+18
| +13% | +$1.46K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $11K | Sell |
142
-313
| -69% | -$24.2K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $34K | Buy |
+455
| New | +$34K | ﹤0.01% | 2328 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$1K | – | 4099 |
|
|
2016
Q4 | $1K | Sell |
5
-615
| -99% | -$123K | ﹤0.01% | 3681 |
|
|
2016
Q3 | $65K | Buy |
+620
| New | +$65K | 0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | -$2K | – | 5108 |
|
|
2016
Q1 | $2K | Sell |
16
-395
| -96% | -$49.4K | ﹤0.01% | 3471 |
|
|
2015
Q4 | $41K | Sell |
411
-272
| -40% | -$27.1K | 0.01% | 679 |
|
|
2015
Q3 | $68K | Buy |
683
+235
| +52% | +$23.4K | 0.01% | 811 |
|
|
2015
Q2 | $79K | Buy |
+448
| New | +$79K | 0.01% | 1027 |
|
|
2014
Q4 | – | Sell |
-694
| Closed | -$163K | – | 4841 |
|
|
2014
Q3 | $163K | Buy |
+694
| New | +$163K | 0.02% | 615 |
|