DS
ICD

David Shaw’s Independence Contract Drilling, Inc. ICD Stock Holding History

David Shaw’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 $76.8M AUM 34.91% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's ICD Position: Q1 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
  • David Shaw sold 878 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $18K.
  • David Shaw first reported a position in Independence Contract Drilling, Inc. in Q4 2015 and held it in 16 quarters.
  • David Shaw'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.