Adage Capital Partners’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63
| Closed | -$483K | – | 764 |
|
|
2016
Q3 | $483K | Sell |
63
-677
| -91% | -$5.19M | ﹤0.01% | 672 |
|
|
2016
Q2 | $16.9M | Sell |
740
-71
| -9% | -$1.62M | 0.05% | 405 |
|
|
2016
Q1 | $6.12M | Sell |
811
-114
| -12% | -$860K | 0.02% | 586 |
|
|
2015
Q4 | $13.9M | Buy |
925
+2
| +0.2% | +$30K | 0.04% | 459 |
|
|
2015
Q3 | $18.1M | Buy |
923
+146
| +19% | +$2.86M | 0.05% | 397 |
|
|
2015
Q2 | $36.7M | Buy |
777
+64
| +9% | +$3.02M | 0.09% | 280 |
|
|
2015
Q1 | $43.2M | Buy |
713
+66
| +10% | +$4M | 0.11% | 259 |
|
|
2014
Q4 | $55.2M | Buy |
647
+64
| +11% | +$5.46M | 0.14% | 210 |
|
|
2014
Q3 | $86.5M | Sell |
583
-36
| -6% | -$5.34M | 0.21% | 124 |
|
|
2014
Q2 | $108M | Buy |
619
+11
| +2% | +$1.92M | 0.28% | 100 |
|
|
2014
Q1 | $99.6M | Buy |
608
+155
| +34% | +$25.4M | 0.27% | 103 |
|
|
2013
Q4 | $80.2M | Sell |
453
-15
| -3% | -$2.66M | 0.21% | 137 |
|
|
2013
Q3 | $78.4M | Buy |
468
+26
| +6% | +$4.35M | 0.23% | 132 |
|
|
2013
Q2 | $76.2M | Buy |
+442
| New | +$76.2M | 0.23% | 120 |
|