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

Virtu Financial’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 Q2	–	Sell	-15,710	Closed	-$29K	–	2072
2024 Q1	$29K	Buy	+15,710	New	+$30.8K	﹤0.01%	1114
2021 Q4	–	Sell	-13,947	Closed	-$42K	–	2293
2021 Q3	$42K	Buy	+13,947	New	+$44.8K	﹤0.01%	1296
2020 Q4	–	Sell	-28,161	Closed	-$69K	–	1888
2020 Q3	$69K	Sell	28,161 -11,306	-29%	-$34.3K	0.01%	771
2020 Q2	$154K	Buy	+39,467	New	+$232K	0.02%	779
2019 Q4	$12K	Buy	+589	New	+$10.5K	﹤0.01%	1360
2019 Q3	–	Sell	-1,269	Closed	-$40K	–	1932
2019 Q2	$40K	Buy	+1,269	New	+$62K	﹤0.01%	1274

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's ICD Position: Q2 2024 in Review

Virtu Financial sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2024, closing a stake of 15,710 shares — an estimated $29K sold.

Virtu Financial first reported a position in ICD in Q2 2019 and held it in 6 quarters. The position peaked at $154K in Q2 2020. 27 funds tracked by Wall St. Rank hold ICD as of Q2 2024.

Virtu Financial reported no remaining Independence Contract Drilling, Inc. position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 15,710 Independence Contract Drilling, Inc. shares in Q2 2024, an estimated $29K.
Virtu Financial first reported a position in Independence Contract Drilling, Inc. in Q2 2019 and held it in 6 quarters.
Virtu Financial's Independence Contract Drilling, Inc. position peaked at $154K in Q2 2020.
27 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.