Two Sigma Investments’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
Q4 | – | Sell |
-10,000
| Closed | -$30K | – | 3357 |
|
|
2023
Q3 | $30K | Sell |
10,000
-800
| -7% | -$2.4K | ﹤0.01% | 2771 |
|
|
2023
Q2 | $29.5K | Sell |
10,800
-64,117
| -86% | -$175K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $244K | Sell |
74,917
-70,193
| -48% | -$229K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $475K | Buy |
145,110
+85,083
| +142% | +$278K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $180K | Sell |
60,027
-28,754
| -32% | -$86.2K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $278K | Sell |
88,781
-84,563
| -49% | -$265K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $716K | Buy |
173,344
+117,117
| +208% | +$484K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $169K | Buy |
56,227
+17,504
| +45% | +$52.6K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $116K | Buy |
38,723
+2,581
| +7% | +$7.73K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $155K | Buy |
+36,142
| New | +$155K | ﹤0.01% | 2268 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$66K | – | 2451 |
|
|
2019
Q2 | $66K | Sell |
2,100
-185
| -8% | -$5.81K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $127K | Buy |
2,285
+255
| +13% | +$14.2K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $127K | Sell |
2,030
-3,247
| -62% | -$203K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $521K | Buy |
5,277
+4,335
| +460% | +$428K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $78K | Buy |
942
+48
| +5% | +$3.98K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $68K | Sell |
894
-454
| -34% | -$34.5K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $107K | Buy |
+1,348
| New | +$107K | ﹤0.01% | 2082 |
|
|
2017
Q2 | – | Sell |
-2,528
| Closed | -$279K | – | 2404 |
|
|
2017
Q1 | $279K | Sell |
2,528
-6,996
| -73% | -$772K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $1.28M | Buy |
9,524
+1,420
| +18% | +$190K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $851K | Sell |
8,104
-1,452
| -15% | -$152K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $1.04M | Buy |
+9,556
| New | +$1.04M | ﹤0.01% | 1296 |
|
|
2015
Q3 | – | Sell |
-815
| Closed | -$145K | – | 2165 |
|
|
2015
Q2 | $145K | Buy |
+815
| New | +$145K | ﹤0.01% | 2058 |
|