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:
-
1.0000:20.0000 on 2020-03-12