Two Sigma Advisers’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 |
-172,300
| Closed | -$562K | – | 2725 |
|
|
2023
Q1 | $562K | Sell |
172,300
-72,100
| -30% | -$235K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $799K | Buy |
244,400
+95,300
| +64% | +$312K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $447K | Sell |
149,100
-73,300
| -33% | -$220K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $696K | Buy |
222,400
+24,700
| +12% | +$77.3K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $817K | Buy |
197,700
+69,500
| +54% | +$287K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $385K | Buy |
128,200
+91,700
| +251% | +$275K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $110K | Sell |
36,500
-22,000
| -38% | -$66.3K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $251K | Buy |
+58,500
| New | +$251K | ﹤0.01% | 2198 |
|
|
2020
Q1 | – | Sell |
-3,417
| Closed | -$68K | – | 2596 |
|
|
2019
Q4 | $68K | Sell |
3,417
-135
| -4% | -$2.69K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $85K | Sell |
3,552
-790
| -18% | -$18.9K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $137K | Sell |
4,342
-250
| -5% | -$7.89K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $254K | Sell |
4,592
-90
| -2% | -$4.98K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $292K | Sell |
4,682
-257
| -5% | -$16K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $488K | Buy |
4,939
+95
| +2% | +$9.39K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $399K | Sell |
4,844
-240
| -5% | -$19.8K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $384K | Sell |
5,084
-35
| -0.7% | -$2.64K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $407K | Sell |
5,119
-1,540
| -23% | -$122K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $506K | Sell |
6,659
-1,547
| -19% | -$118K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $638K | Sell |
8,206
-613
| -7% | -$47.7K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $972K | Buy |
8,819
+85
| +1% | +$9.37K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $1.17M | Buy |
8,734
+2,309
| +36% | +$309K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $675K | Sell |
6,425
-240
| -4% | -$25.2K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $724K | Buy |
+6,665
| New | +$724K | ﹤0.01% | 1335 |
|