Renaissance Technologies’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,510
| Closed | -$128K | – | 4017 |
|
|
2024
Q2 | $128K | Buy |
98,510
+10,500
| +12% | +$17.2K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $164K | Buy |
88,010
+15,210
| +21% | +$29.8K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $178K | Sell |
72,800
-1,178
| -2% | -$3.03K | ﹤0.01% | 3169 |
|
|
2023
Q3 | $222K | Buy |
73,978
+2,134
| +3% | +$6.26K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $196K | Sell |
71,844
-60,924
| -46% | -$178K | ﹤0.01% | 3311 |
|
|
2023
Q1 | $433K | Sell |
132,768
-31,697
| -19% | -$122K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $538K | Buy |
164,465
+101,565
| +161% | +$354K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $189K | Sell |
62,900
-77,900
| -55% | -$250K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $441K | Sell |
140,800
-210,200
| -60% | -$815K | ﹤0.01% | 3228 |
|
|
2022
Q1 | $1.45M | Buy |
351,000
+46,975
| +15% | +$185K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $912K | Buy |
304,025
+210,925
| +227% | +$747K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $279K | Buy |
93,100
+7,900
| +9% | +$25.4K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $366K | Buy |
85,200
+73,414
| +623% | +$276K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $39K | Sell |
11,786
-1,714
| -13% | -$7.76K | ﹤0.01% | 3252 |
|
|
2020
Q4 | $40K | Buy |
+13,500
| New | +$39K | ﹤0.01% | 3328 |
|
|
2020
Q2 | – | Sell |
-58,295
| Closed | -$82K | – | 3839 |
|
|
2020
Q1 | $82K | Buy |
58,295
+27,510
| +89% | +$287K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $614K | Buy |
30,785
+2,470
| +9% | +$44K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $680K | Buy |
28,315
+10,560
| +59% | +$272K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $561K | Buy |
17,755
+5,320
| +43% | +$260K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $689K | Buy |
12,435
+2,170
| +21% | +$141K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $641K | Sell |
10,265
-3,425
| -25% | -$258K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $1.35M | Buy |
13,690
+8,345
| +156% | +$692K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $440K | Buy |
+5,345
| New | +$459K | ﹤0.01% | 2869 |
|
|
2018
Q1 | – | Sell |
-1,245
| Closed | -$99K | – | 3633 |
|
|
2017
Q4 | $99K | Hold |
1,245
| – | – | ﹤0.01% | 3222 |
|
|
2017
Q3 | $95K | Sell |
1,245
-3,265
| -72% | -$231K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $351K | Buy |
+4,510
| New | +$394K | ﹤0.01% | 2861 |
|
|
2017
Q1 | – | Sell |
-3,830
| Closed | -$513K | – | 3457 |
|
|
2016
Q4 | $513K | Sell |
3,830
-4,835
| -56% | -$542K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $910K | Sell |
8,665
-6,935
| -44% | -$701K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $1.69M | Buy |
15,600
+11,730
| +303% | +$1.06M | ﹤0.01% | 2297 |
|
|
2016
Q1 | $369K | Buy |
3,870
+175
| +5% | +$14.7K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $373K | Buy |
3,695
+840
| +29% | +$106K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $284K | Buy |
2,855
+485
| +20% | +$66.2K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $420K | Buy |
2,370
+690
| +41% | +$108K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $234K | Buy |
+1,680
| New | +$186K | ﹤0.01% | 2834 |
|
Other funds holding ICD
Renaissance Technologies's ICD Position: Q3 2024 in Review
Renaissance Technologies sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 98,510 shares — an estimated $128K sold.
Renaissance Technologies first reported a position in ICD in Q1 2015 and held it in 34 quarters. The position peaked at $1.69M in Q2 2016. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.
- Renaissance Technologies reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
- Renaissance Technologies sold 98,510 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $128K.
- Renaissance Technologies first reported a position in Independence Contract Drilling, Inc. in Q1 2015 and held it in 34 quarters.
- Renaissance Technologies's Independence Contract Drilling, Inc. position peaked at $1.69M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.
Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.