A.R.T. Advisors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,927
| Closed | -$469K | – | 1908 |
|
|
2018
Q2 | $469K | Sell |
15,927
-24,780
| -61% | -$730K | 0.02% | 948 |
|
|
2018
Q1 | $1.03M | Buy |
+40,707
| New | +$1.03M | 0.04% | 653 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$16K | – | 1481 |
|
|
2016
Q3 | $16K | Buy |
+2
| New | +$16K | 0.01% | 617 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | -$119K | – | 1861 |
|
|
2016
Q1 | $119K | Sell |
16
-1
| -6% | -$7.44K | 0.01% | 1236 |
|
|
2015
Q4 | $247K | Buy |
+17
| New | +$247K | 0.01% | 1134 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | -$1.17M | – | 1893 |
|
|
2014
Q4 | $1.17M | Buy |
+14
| New | +$1.17M | 0.04% | 576 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$237K | – | 1714 |
|
|
2014
Q2 | $237K | Sell |
1
-2
| -67% | -$474K | 0.01% | 1066 |
|
|
2014
Q1 | $426K | Hold |
3
| – | – | 0.02% | 823 |
|
|
2013
Q4 | $492K | Hold |
3
| – | – | 0.03% | 771 |
|
|
2013
Q3 | $420K | Buy |
+3
| New | +$420K | 0.02% | 850 |
|