Hedge Fund - MSD Capital

Independence Contract Drilling Inc. (ICD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $3.49
2 2022 - Q3 (2022-09-30) $233,000 0% 77,574 $3.21
3 2022 - Q2 (2022-06-30) $243,000 0% 77,574 $3.88
4 2022 - Q1 (2022-03-31) $320,000 0% 77,574 $3.94
5 2021 - Q4 (2021-12-31) $233,000 0% 77,574 $3.54
6 2021 - Q3 (2021-09-30) $233,000 0.29% 77,574 $3.21
7 2021 - Q2 (2021-06-30) $388,000 0.45% 90,508 $3.75
8 2021 - Q1 (2021-03-31) $404,000 0.48% 122,333 $4.53
9 2020 - Q4 (2020-12-31) $504,000 0.92% 171,543 $2.89
10 2020 - Q3 (2020-09-30) $546,000 1.12% 223,590 $3.04
11 2020 - Q2 (2020-06-30) $870,000 2.21% 223,590 $5.89
12 2020 - Q1 (2020-03-31) $313,000 1.07% 223,590 $10.44

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:20.0000 on 2020-03-12