Belvedere Trading
ICD

Belvedere Trading’s Independence Contract Drilling, Inc. ICD Stock Holding History

Belvedere Trading’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,956
Closed -$21.9K – 1078
2023
Q4 		$21.9K Sell
8,956
-2,851
-24% -$7.34K ﹤0.01% 644
2023
Q3 		$35.4K Buy
+11,807
New +$34.6K ﹤0.01% 455
2023
Q1 		– Sell
-11,625
Closed -$38K – 1551
2022
Q4 		$38K Buy
+11,625
New +$40.6K ﹤0.01% 709

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belvedere Trading's ICD Position: Q1 2024 in Review

Belvedere Trading sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2024, closing a stake of 8,956 shares — an estimated $21.9K sold.

Belvedere Trading first reported a position in ICD in Q4 2022 and held it in 3 quarters. The position peaked at $38K in Q4 2022. 30 funds tracked by Wall St. Rank hold ICD as of Q1 2024.

  • Belvedere Trading reported no remaining Independence Contract Drilling, Inc. position as of Q1 2024 after selling out during the quarter.
  • Belvedere Trading sold 8,956 Independence Contract Drilling, Inc. shares in Q1 2024, an estimated $21.9K.
  • Belvedere Trading first reported a position in Independence Contract Drilling, Inc. in Q4 2022 and held it in 3 quarters.
  • Belvedere Trading's Independence Contract Drilling, Inc. position peaked at $38K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.