Jane Street’s Independence Contract Drilling, Inc. ICD Stock Holding History

Jane Street’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
2023 Q2	–	Sell	-68,518	Closed	-$223K	–	9805
2023 Q1	$223K	Buy	+68,518	New	+$263K	﹤0.01%	7681
2020 Q4	–	Sell	-17,691	Closed	-$43K	–	8273
2020 Q3	$43K	Buy	17,691 +94	+0.5%	+$285	﹤0.01%	6940
2020 Q2	$68K	Buy	+17,597	New	+$104K	﹤0.01%	6808
2019 Q4	–	Sell	-1,031	Closed	-$25K	–	5931
2019 Q3	$25K	Buy	+1,031	New	+$26.6K	﹤0.01%	4944
2019 Q2	–	Sell	-983	Closed	-$54K	–	5907
2019 Q1	$54K	Sell	983 -188	-16%	-$12.2K	﹤0.01%	4825
2018 Q4	$73K	Buy	+1,171	New	+$88.1K	﹤0.01%	4675
2014 Q4	–	Sell	-545	Closed	-$128K	–	3145
2014 Q3	$128K	Buy	+545	New	+$123K	﹤0.01%	2326

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jane Street's ICD Position: Q2 2023 in Review

Jane Street sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2023, closing a stake of 68,518 shares — an estimated $223K sold.

Jane Street first reported a position in ICD in Q3 2014 and held it in 7 quarters. The position peaked at $223K in Q1 2023. 33 funds tracked by Wall St. Rank hold ICD as of Q2 2023.

Jane Street reported no remaining Independence Contract Drilling, Inc. position as of Q2 2023 after selling out during the quarter.
Jane Street sold 68,518 Independence Contract Drilling, Inc. shares in Q2 2023, an estimated $223K.
Jane Street first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 7 quarters.
Jane Street's Independence Contract Drilling, Inc. position peaked at $223K in Q1 2023.
33 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.