UBS Group’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 |
-1,441
| Closed | -$1.87K | – | 10504 |
|
|
2024
Q2 | $1.87K | Buy |
1,441
+1,320
| +1,091% | +$2.16K | ﹤0.01% | 8468 |
|
|
2024
Q1 | $225 | Sell |
121
-2,905
| -96% | -$5.69K | ﹤0.01% | 8717 |
|
|
2023
Q4 | $7.41K | Buy |
+3,026
| New | +$7.79K | ﹤0.01% | 7625 |
|
|
2023
Q3 | – | Sell |
-75
| Closed | -$205 | – | 10158 |
|
|
2023
Q2 | $205 | Sell |
75
-2,373
| -97% | -$6.94K | ﹤0.01% | 8393 |
|
|
2023
Q1 | $7.98K | Sell |
2,448
-5,091
| -68% | -$19.6K | ﹤0.01% | 7764 |
|
|
2022
Q4 | $24.7K | Buy |
7,539
+7,464
| +9,952% | +$26K | ﹤0.01% | 7433 |
|
|
2022
Q3 | $0 | Sell |
75
-75
| -50% | -$241 | ﹤0.01% | 11198 |
|
|
2022
Q2 | $0 | Buy |
150
+28
| +23% | +$109 | ﹤0.01% | 11207 |
|
|
2022
Q1 | $0 | Sell |
122
-543
| -82% | -$2.14K | ﹤0.01% | 11131 |
|
|
2021
Q4 | $2K | Sell |
665
-2,448
| -79% | -$8.67K | ﹤0.01% | 9859 |
|
|
2021
Q3 | $9K | Buy |
3,113
+3,038
| +4,051% | +$9.75K | ﹤0.01% | 8133 |
|
|
2021
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 9964 |
|
|
2021
Q1 | $0 | Sell |
75
-1,147
| -94% | -$5.2K | ﹤0.01% | 9606 |
|
|
2020
Q4 | $3K | Buy |
1,222
+1,147
| +1,529% | +$3.32K | ﹤0.01% | 8029 |
|
|
2020
Q3 | $0 | Sell |
75
-1,918
| -96% | -$5.82K | ﹤0.01% | 8522 |
|
|
2020
Q2 | $7K | Buy |
1,993
+528
| +36% | +$3.11K | ﹤0.01% | 7241 |
|
|
2020
Q1 | $2K | Sell |
1,465
-2,049
| -58% | -$21.4K | ﹤0.01% | 7665 |
|
|
2019
Q4 | $70K | Buy |
3,514
+1,594
| +83% | +$28.4K | ﹤0.01% | 6186 |
|
|
2019
Q3 | $46K | Buy |
1,920
+1,340
| +231% | +$34.5K | ﹤0.01% | 6250 |
|
|
2019
Q2 | $18K | Buy |
+580
| New | +$28.3K | ﹤0.01% | 6697 |
|
|
2019
Q1 | – | Sell |
-928
| Closed | -$58K | – | 8287 |
|
|
2018
Q4 | $58K | Buy |
928
+476
| +105% | +$35.8K | ﹤0.01% | 5969 |
|
|
2018
Q3 | $45K | Buy |
452
+232
| +105% | +$19.2K | ﹤0.01% | 6241 |
|
|
2018
Q2 | $18K | Buy |
220
+144
| +189% | +$12.4K | ﹤0.01% | 6784 |
|
|
2018
Q1 | $6K | Sell |
76
-214
| -74% | -$18.8K | ﹤0.01% | 7173 |
|
|
2017
Q4 | $23K | Buy |
290
+229
| +375% | +$16.7K | ﹤0.01% | 6458 |
|
|
2017
Q3 | $5K | Buy |
+61
| New | +$4.31K | ﹤0.01% | 7244 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | -$6K | – | 8068 |
|
|
2017
Q1 | $6K | Sell |
56
-225
| -80% | -$26.7K | ﹤0.01% | 6925 |
|
|
2016
Q4 | $38K | Buy |
281
+76
| +37% | +$8.52K | ﹤0.01% | 6043 |
|
|
2016
Q3 | $22K | Buy |
+205
| New | +$20.7K | ﹤0.01% | 6233 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 8033 |
|
|
2016
Q1 | $0 | Sell |
1
-134
| -99% | -$11.3K | ﹤0.01% | 8315 |
|
|
2015
Q4 | $14K | Sell |
135
-28
| -17% | -$3.54K | ﹤0.01% | 7080 |
|
|
2015
Q3 | $16K | Buy |
163
+111
| +213% | +$15.2K | ﹤0.01% | 6921 |
|
|
2015
Q2 | $9K | Buy |
+52
| New | +$8.14K | ﹤0.01% | 7556 |
|
|
2015
Q1 | – | Sell |
-89
| Closed | -$9K | – | 9515 |
|
|
2014
Q4 | $9K | Buy |
+89
| New | +$13.2K | ﹤0.01% | 8505 |
|
Other funds holding ICD
UBS Group's ICD Position: Q3 2024 in Review
UBS Group sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 1,441 shares — an estimated $1.87K sold.
UBS Group first reported a position in ICD in Q4 2014 and held it in 34 quarters. The position peaked at $70K in Q4 2019. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.
- UBS Group reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 1,441 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $1.87K.
- UBS Group first reported a position in Independence Contract Drilling, Inc. in Q4 2014 and held it in 34 quarters.
- UBS Group's Independence Contract Drilling, Inc. position peaked at $70K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.