Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,518
| Closed | -$223K | – | 6156 |
|
|
2023
Q1 | $223K | Buy |
+68,518
| New | +$223K | ﹤0.01% | 4581 |
|
|
2020
Q4 | – | Sell |
-17,691
| Closed | -$43K | – | 4536 |
|
|
2020
Q3 | $43K | Buy |
17,691
+94
| +0.5% | +$228 | ﹤0.01% | 3588 |
|
|
2020
Q2 | $68K | Buy |
+17,597
| New | +$68K | ﹤0.01% | 3736 |
|
|
2019
Q4 | – | Sell |
-1,031
| Closed | -$25K | – | 4026 |
|
|
2019
Q3 | $25K | Buy |
+1,031
| New | +$25K | ﹤0.01% | 3314 |
|
|
2019
Q2 | – | Sell |
-983
| Closed | -$54K | – | 4103 |
|
|
2019
Q1 | $54K | Sell |
983
-188
| -16% | -$10.3K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $73K | Buy |
+1,171
| New | +$73K | ﹤0.01% | 2994 |
|
|
2014
Q4 | – | Sell |
-545
| Closed | -$128K | – | 2489 |
|
|
2014
Q3 | $128K | Buy |
+545
| New | +$128K | ﹤0.01% | 1986 |
|