UBS Group’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 |
-1,441
| Closed | -$1.87K | – | 9170 |
|
|
2024
Q2 | $1.87K | Buy |
1,441
+1,320
| +1,091% | +$1.72K | ﹤0.01% | 7303 |
|
|
2024
Q1 | $225 | Sell |
121
-2,905
| -96% | -$5.4K | ﹤0.01% | 7544 |
|
|
2023
Q4 | $7.41K | Buy |
+3,026
| New | +$7.41K | ﹤0.01% | 6417 |
|
|
2023
Q3 | – | Sell |
-75
| Closed | -$205 | – | 8852 |
|
|
2023
Q2 | $205 | Sell |
75
-2,373
| -97% | -$6.49K | ﹤0.01% | 7308 |
|
|
2023
Q1 | $7.98K | Sell |
2,448
-5,091
| -68% | -$16.6K | ﹤0.01% | 6668 |
|
|
2022
Q4 | $24.7K | Buy |
7,539
+7,464
| +9,952% | +$24.4K | ﹤0.01% | 6259 |
|
|
2022
Q3 | $0 | Sell |
75
-75
| -50% | – | ﹤0.01% | 9936 |
|
|
2022
Q2 | $0 | Buy |
150
+28
| +23% | – | ﹤0.01% | 9965 |
|
|
2022
Q1 | $0 | Sell |
122
-543
| -82% | – | ﹤0.01% | 9807 |
|
|
2021
Q4 | $2K | Sell |
665
-2,448
| -79% | -$7.36K | ﹤0.01% | 8729 |
|
|
2021
Q3 | $9K | Buy |
3,113
+3,038
| +4,051% | +$8.78K | ﹤0.01% | 6985 |
|
|
2021
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 8702 |
|
|
2021
Q1 | $0 | Sell |
75
-1,147
| -94% | – | ﹤0.01% | 8327 |
|
|
2020
Q4 | $3K | Buy |
1,222
+1,147
| +1,529% | +$2.82K | ﹤0.01% | 6997 |
|
|
2020
Q3 | $0 | Sell |
75
-1,918
| -96% | – | ﹤0.01% | 7480 |
|
|
2020
Q2 | $7K | Buy |
1,993
+528
| +36% | +$1.85K | ﹤0.01% | 6383 |
|
|
2020
Q1 | $2K | Sell |
1,465
-2,049
| -58% | -$2.8K | ﹤0.01% | 6738 |
|
|
2019
Q4 | $70K | Buy |
3,514
+1,594
| +83% | +$31.8K | ﹤0.01% | 5143 |
|
|
2019
Q3 | $46K | Buy |
1,920
+1,340
| +231% | +$32.1K | ﹤0.01% | 5304 |
|
|
2019
Q2 | $18K | Buy |
+580
| New | +$18K | ﹤0.01% | 5822 |
|
|
2019
Q1 | – | Sell |
-928
| Closed | -$58K | – | 7197 |
|
|
2018
Q4 | $58K | Buy |
928
+476
| +105% | +$29.8K | ﹤0.01% | 5077 |
|
|
2018
Q3 | $45K | Buy |
452
+232
| +105% | +$23.1K | ﹤0.01% | 5348 |
|
|
2018
Q2 | $18K | Buy |
220
+144
| +189% | +$11.8K | ﹤0.01% | 5864 |
|
|
2018
Q1 | $6K | Sell |
76
-214
| -74% | -$16.9K | ﹤0.01% | 6281 |
|
|
2017
Q4 | $23K | Buy |
290
+229
| +375% | +$18.2K | ﹤0.01% | 5492 |
|
|
2017
Q3 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 6322 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | -$6K | – | 6914 |
|
|
2017
Q1 | $6K | Sell |
56
-225
| -80% | -$24.1K | ﹤0.01% | 5995 |
|
|
2016
Q4 | $38K | Buy |
281
+76
| +37% | +$10.3K | ﹤0.01% | 5122 |
|
|
2016
Q3 | $22K | Buy |
+205
| New | +$22K | ﹤0.01% | 5341 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 6960 |
|
|
2016
Q1 | $0 | Sell |
1
-134
| -99% | – | ﹤0.01% | 6922 |
|
|
2015
Q4 | $14K | Sell |
135
-28
| -17% | -$2.9K | ﹤0.01% | 5820 |
|
|
2015
Q3 | $16K | Buy |
163
+111
| +213% | +$10.9K | ﹤0.01% | 5632 |
|
|
2015
Q2 | $9K | Buy |
+52
| New | +$9K | ﹤0.01% | 6039 |
|
|
2015
Q1 | – | Sell |
-89
| Closed | -$9K | – | 6838 |
|
|
2014
Q4 | $9K | Buy |
+89
| New | +$9K | ﹤0.01% | 6063 |
|