D.E. Shaw & Co
ICD

D.E. Shaw & Co’s Independence Contract Drilling, Inc. ICD Stock Holding History

D.E. Shaw & Co’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
2020
Q1 		– Sell
-878
Closed -$18K – 4345
2019
Q4 		$18K Sell
878
-250
-22% -$4.46K ﹤0.01% 3919
2019
Q3 		$27K Sell
1,128
-15,817
-93% -$408K ﹤0.01% 3752
2019
Q2 		$536K Sell
16,945
-3,321
-16% -$162K ﹤0.01% 3041
2019
Q1 		$1.12M Buy
20,266
+2,927
+17% +$190K ﹤0.01% 2535
2018
Q4 		$1.08M Sell
17,339
-649
-4% -$48.8K ﹤0.01% 2603
2018
Q3 		$1.78M Buy
17,988
+882
+5% +$73.1K ﹤0.01% 2281
2018
Q2 		$1.41M Buy
17,106
+2,648
+18% +$227K ﹤0.01% 2470
2018
Q1 		$1.09M Sell
14,458
-88
-0.6% -$7.72K ﹤0.01% 2435
2017
Q4 		$1.16M Sell
14,546
-800
-5% -$58.3K ﹤0.01% 2495
2017
Q3 		$1.17M Sell
15,346
-310
-2% -$21.9K ﹤0.01% 2406
2017
Q2 		$1.22M Buy
15,656
+2,288
+17% +$200K ﹤0.01% 2291
2017
Q1 		$1.47M Buy
13,368
+7,077
+112% +$841K ﹤0.01% 2041
2016
Q4 		$843K Buy
6,291
+4,283
+213% +$480K ﹤0.01% 2557
2016
Q3 		$211K Buy
+2,008
New +$203K ﹤0.01% 3183
2016
Q2 		– Sell
-723
Closed -$69K – 3582
2016
Q1 		$69K Sell
723
-9
-1% -$758 ﹤0.01% 3312
2015
Q4 		$74K Buy
+732
New +$92.5K ﹤0.01% 3695

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's ICD Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 878 shares — an estimated $18K sold.

D.E. Shaw & Co first reported a position in ICD in Q4 2015 and held it in 16 quarters. The position peaked at $1.78M in Q3 2018. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 878 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $18K.
  • D.E. Shaw & Co first reported a position in Independence Contract Drilling, Inc. in Q4 2015 and held it in 16 quarters.
  • D.E. Shaw & Co's Independence Contract Drilling, Inc. position peaked at $1.78M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.