Squarepoint
ICD

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

Squarepoint’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
2024
Q1 		– Sell
-34,710
Closed -$85K – 4762
2023
Q4 		$85K Buy
34,710
+7,734
+29% +$19.9K ﹤0.01% 3779
2023
Q3 		$80.9K Buy
+26,976
New +$79.1K ﹤0.01% 3589
2021
Q4 		– Sell
-18,590
Closed -$56K – 3618
2021
Q3 		$56K Sell
18,590
-14,921
-45% -$47.9K ﹤0.01% 2761
2021
Q2 		$144K Buy
33,511
+1,259
+4% +$4.72K ﹤0.01% 2939
2021
Q1 		$106K Buy
32,252
+6,994
+28% +$31.7K ﹤0.01% 2892
2020
Q4 		$74K Buy
25,258
+12,933
+105% +$37.4K ﹤0.01% 2765
2020
Q3 		$30K Sell
12,325
-10,539
-46% -$32K ﹤0.01% 2403
2020
Q2 		$89K Buy
+22,864
New +$135K ﹤0.01% 2035
2019
Q3 		– Sell
-1,850
Closed -$58K – 2745
2019
Q2 		$58K Buy
+1,850
New +$90.4K ﹤0.01% 2273
2018
Q1 		– Sell
-594
Closed -$47K – 2245
2017
Q4 		$47K Buy
+594
New +$43.3K ﹤0.01% 2021
2017
Q3 		– Sell
-770
Closed -$60K – 1949
2017
Q2 		$60K Sell
770
-378
-33% -$33K ﹤0.01% 1445
2017
Q1 		$127K Buy
1,148
+365
+47% +$43.4K ﹤0.01% 1378
2016
Q4 		$105K Buy
+783
New +$87.8K ﹤0.01% 1615

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint's ICD Position: Q1 2024 in Review

Squarepoint sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2024, closing a stake of 34,710 shares — an estimated $85K sold.

Squarepoint first reported a position in ICD in Q4 2016 and held it in 13 quarters. The position peaked at $144K in Q2 2021. 30 funds tracked by Wall St. Rank hold ICD as of Q1 2024.

  • Squarepoint reported no remaining Independence Contract Drilling, Inc. position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 34,710 Independence Contract Drilling, Inc. shares in Q1 2024, an estimated $85K.
  • Squarepoint first reported a position in Independence Contract Drilling, Inc. in Q4 2016 and held it in 13 quarters.
  • Squarepoint's Independence Contract Drilling, Inc. position peaked at $144K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.