D.E. Shaw & Co’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-878
| Closed | -$18K | – | 2913 |
|
|
2019
Q4 | $18K | Sell |
878
-250
| -22% | -$5.13K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $27K | Sell |
1,128
-15,817
| -93% | -$379K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $536K | Sell |
16,945
-3,321
| -16% | -$105K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $1.12M | Buy |
20,266
+2,927
| +17% | +$162K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.08M | Sell |
17,339
-649
| -4% | -$40.5K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $1.78M | Buy |
17,988
+882
| +5% | +$87.1K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $1.41M | Buy |
17,106
+2,648
| +18% | +$218K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $1.09M | Sell |
14,458
-88
| -0.6% | -$6.65K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $1.16M | Sell |
14,546
-800
| -5% | -$63.7K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $1.17M | Sell |
15,346
-310
| -2% | -$23.6K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $1.22M | Buy |
15,656
+2,288
| +17% | +$178K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $1.47M | Buy |
13,368
+7,077
| +112% | +$780K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $843K | Buy |
6,291
+4,283
| +213% | +$574K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $211K | Buy |
+2,008
| New | +$211K | ﹤0.01% | 2312 |
|
|
2016
Q2 | – | Sell |
-723
| Closed | -$69K | – | 2722 |
|
|
2016
Q1 | $69K | Sell |
723
-9
| -1% | -$859 | ﹤0.01% | 2508 |
|
|
2015
Q4 | $74K | Buy |
+732
| New | +$74K | ﹤0.01% | 2552 |
|