Prem Watsa
Fairfax Financial Holdings
Prem Watsa INDEPENDENCE CONTRACT DRILLI stake
total: 291
Fairfax Financial Holdings ICDIQ trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2021 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Prem Watsa doesn't hold any INDEPENDENCE CONTRACT DRILLI (ICDIQ) shares. To date, the estimated cost basis is nearly $2.99 for "buy" trades and estimated average "sell" price is $2.45. Fairfax Financial Holdings first purchased ICDIQ in 2018 Q1, initially acquiring 18,000 shares. Prem Watsa later completely sold out the position and invested in INDEPENDENCE CONTRACT DRILLI again in 2021 Q4. Since the initial investment in INDEPENDENCE CONTRACT DRILLI (ICDIQ), Fairfax Financial Holdings has made 5 more transactions.
When did Prem Watsa sell INDEPENDENCE CONTRACT DRILLI (ICDIQ)?
Prem Watsa sold off the entire INDEPENDENCE CONTRACT DRILLI (ICDIQ) position in 2024 Q1.
When did Prem Watsa buy INDEPENDENCE CONTRACT DRILLI (ICDIQ)?
Prem Watsa first invested in INDEPENDENCE CONTRACT DRILLI (ICDIQ) in 2018 Q1 at the reported quarter-end price of $75.39 per share.
What's the cost basis of Fairfax Financial Holdings's ICDIQ stake?
The estimated cost basis for INDEPENDENCE CONTRACT DRILLI (ICDIQ) stake is around $2.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.99
- Weighted AVG sell price:
- $2.45
Prem Watsa's historical trades in INDEPENDENCE CONTRACT DRILLI
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$2.45
|
|
-100% (-390,294)
|
-0.07%
|
|
2021 Q4
|
0.04%
|
390,294
|
$2.99
|
$1,167,000
|
new
|
+0.04%
|
|
2019 Q4
|
0.00%
|
$23.80
|
-100% (-40,000)
|
|||
|
2019 Q3
|
0.04%
|
$23.80
|
+100.00% (+20,000)
|
|||
|
2018 Q4
|
0.07%
|
$62.20
|
+11.11% (+2,000)
|
|||
|
2018 Q1
|
0.07%
|
$75.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.