Two Sigma Advisers
ICD

Two Sigma Advisers’s Independence Contract Drilling, Inc. ICD Stock Holding History

Two Sigma Advisers’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
-172,300
Closed -$562K – 2725
2023
Q1 		$562K Sell
172,300
-72,100
-30% -$277K ﹤0.01% 1896
2022
Q4 		$799K Buy
244,400
+95,300
+64% +$333K ﹤0.01% 1676
2022
Q3 		$447K Sell
149,100
-73,300
-33% -$235K ﹤0.01% 1885
2022
Q2 		$696K Buy
222,400
+24,700
+12% +$95.8K ﹤0.01% 1778
2022
Q1 		$817K Buy
197,700
+69,500
+54% +$273K ﹤0.01% 1751
2021
Q4 		$385K Buy
128,200
+91,700
+251% +$325K ﹤0.01% 2043
2021
Q3 		$110K Sell
36,500
-22,000
-38% -$70.6K ﹤0.01% 2317
2021
Q2 		$251K Buy
+58,500
New +$220K ﹤0.01% 2198
2020
Q1 		– Sell
-3,417
Closed -$68K – 2596
2019
Q4 		$68K Sell
3,417
-135
-4% -$2.41K ﹤0.01% 2277
2019
Q3 		$85K Sell
3,552
-790
-18% -$20.4K ﹤0.01% 2123
2019
Q2 		$137K Sell
4,342
-250
-5% -$12.2K ﹤0.01% 2184
2019
Q1 		$254K Sell
4,592
-90
-2% -$5.84K ﹤0.01% 2042
2018
Q4 		$292K Sell
4,682
-257
-5% -$19.3K ﹤0.01% 1998
2018
Q3 		$488K Buy
4,939
+95
+2% +$7.88K ﹤0.01% 1806
2018
Q2 		$399K Sell
4,844
-240
-5% -$20.6K ﹤0.01% 2006
2018
Q1 		$384K Sell
5,084
-35
-0.7% -$3.07K ﹤0.01% 1921
2017
Q4 		$407K Sell
5,119
-1,540
-23% -$112K ﹤0.01% 1839
2017
Q3 		$506K Sell
6,659
-1,547
-19% -$109K ﹤0.01% 1744
2017
Q2 		$638K Sell
8,206
-613
-7% -$53.5K ﹤0.01% 1700
2017
Q1 		$972K Buy
8,819
+85
+1% +$10.1K ﹤0.01% 1593
2016
Q4 		$1.17M Buy
8,734
+2,309
+36% +$259K ﹤0.01% 1485
2016
Q3 		$675K Sell
6,425
-240
-4% -$24.2K ﹤0.01% 1536
2016
Q2 		$724K Buy
+6,665
New +$604K ﹤0.01% 1335

Other funds holding ICD

MP
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
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
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

Two Sigma Advisers's ICD Position: Q2 2023 in Review

Two Sigma Advisers sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2023, closing a stake of 172,300 shares — an estimated $562K sold.

Two Sigma Advisers first reported a position in ICD in Q2 2016 and held it in 23 quarters. The position peaked at $1.17M in Q4 2016. 33 funds tracked by Wall St. Rank hold ICD as of Q2 2023.

  • Two Sigma Advisers reported no remaining Independence Contract Drilling, Inc. position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 172,300 Independence Contract Drilling, Inc. shares in Q2 2023, an estimated $562K.
  • Two Sigma Advisers first reported a position in Independence Contract Drilling, Inc. in Q2 2016 and held it in 23 quarters.
  • Two Sigma Advisers's Independence Contract Drilling, Inc. position peaked at $1.17M in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.