Back to STATE STREET CORP STATE STREET CORP

ICICDIQ
19 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in INDEPENDENCE CONTRACT DRILLI

STATE STREET CORP previously held 0 shares of ICDIQ (INDEPENDENCE CONTRACT DRILLI), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$91,000

Total Shares Change

-65,232

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%—
0
2024-Q2
Unchanged
31,583
0.0%
$41,0580.0%—
0
2024-Q1
Unchanged
31,583
0.0%
$58,7440.0%—
0
2023-Q4
Unchanged
31,583
0.0%
$77,3780.0%—
0
2023-Q3
Unchanged
31,583
0.0%
$94,7490.0%—
0
2023-Q2
Unchanged
31,583
0.0%
$86,2220.0%—
0
2023-Q1
Unchanged
31,583
0.0%
$102,9610.0%—
0
2022-Q4
Increased
31,583
+29.0%
$103,2760.0%—
19
2022-Q3
Unchanged
24,483
0.0%
$73,0000.0%—
0
2022-Q2
Unchanged
24,483
0.0%
$77,0000.0%—
0
2022-Q1
Increased
24,483
+65.8%
$101,0000.0%—
22
2021-Q4
Unchanged
14,762
0.0%
$44,0000.0%—
0
2021-Q3
Decreased
14,762
-23.9%
$44,0000.0%—
0
2021-Q2
Decreased
19,400
-11.6%
$83,0000.0%—
0
2021-Q1
Unchanged
21,944
0.0%
$72,0000.0%—
0
2020-Q4
Decreased
21,944
-3.5%
$65,0000.0%—
0
2020-Q3
Decreased
22,744
-3.1%
$55,0000.0%—
0
2020-Q2
Decreased
23,464
-64.0%
$91,0000.0%—
0
2020-Q1
New
65,232
-
$91,0000.0%—
33

Other major holders of ICDIQ: MSD Partners, L.P.

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