Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,711
| Closed | -$1.65M | – | 1615 |
|
|
2018
Q3 | $1.65M | Buy |
+47,711
| New | +$1.65M | ﹤0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-25,538
| Closed | -$644K | – | 1437 |
|
|
2018
Q1 | $644K | Buy |
+25,538
| New | +$644K | ﹤0.01% | 930 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$698K | – | 2944 |
|
|
2016
Q3 | $698K | Buy |
90
+29
| +48% | +$225K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $1.4M | Buy |
61
+52
| +578% | +$1.19M | ﹤0.01% | 928 |
|
|
2016
Q1 | $70K | Sell |
9
-13
| -59% | -$101K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $333K | Sell |
22
-16
| -42% | -$242K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $740K | Sell |
38
-17
| -31% | -$331K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $2.59M | Buy |
55
+53
| +2,650% | +$2.5M | 0.01% | 581 |
|
|
2015
Q1 | $129K | Buy |
+2
| New | +$129K | ﹤0.01% | 951 |
|
|
2014
Q2 | – | Sell |
-29
| Closed | -$4.76M | – | 1323 |
|
|
2014
Q1 | $4.76M | Buy |
29
+22
| +314% | +$3.61M | 0.03% | 453 |
|
|
2013
Q4 | $1.32M | Buy |
+7
| New | +$1.32M | 0.01% | 767 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 983 |
|