ORIG
Barclays’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
Q4 | – | Sell |
-346,549
| Closed | -$12M | – | 4713 |
|
|
2018
Q3 | $12M | Buy |
346,549
+325,334
| +1,534% | +$11.3M | 0.01% | 706 |
|
|
2018
Q2 | $625K | Sell |
21,215
-16,794
| -44% | -$495K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $959K | Buy |
38,009
+25,089
| +194% | +$633K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $346K | Buy |
+12,920
| New | +$346K | ﹤0.01% | 2332 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4313 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4330 |
|
|
2017
Q1 | – | Sell |
-44,082
| Closed | -$77K | – | 4319 |
|
|
2016
Q4 | $77K | Sell |
44,082
-1,121
| -2% | -$1.96K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $38K | Buy |
45,203
+14,373
| +47% | +$12.1K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $76K | Buy |
30,830
+11,706
| +61% | +$28.9K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $0 | Buy |
19,124
+12,146
| +174% | – | ﹤0.01% | 3913 |
|
|
2015
Q4 | $7K | Sell |
6,978
-22,161
| -76% | -$22.2K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $58K | Buy |
29,139
+17,799
| +157% | +$35.4K | ﹤0.01% | 2547 |
|
|
2015
Q2 | $56K | Buy |
11,340
+11,291
| +23,043% | +$55.8K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $0 | Sell |
49
-965
| -95% | – | ﹤0.01% | 4268 |
|
|
2014
Q4 | $9K | Buy |
1,014
+938
| +1,234% | +$8.33K | ﹤0.01% | 3810 |
|
|
2014
Q3 | $1K | Sell |
76
-1,545
| -95% | -$20.3K | ﹤0.01% | 4286 |
|
|
2014
Q2 | $29K | Buy |
1,621
+1,507
| +1,322% | +$27K | ﹤0.01% | 3286 |
|
|
2014
Q1 | $2K | Sell |
114
-167,648
| -100% | -$2.94M | ﹤0.01% | 4172 |
|
|
2013
Q4 | $3.19M | Buy |
+167,762
| New | +$3.19M | ﹤0.01% | 1180 |
|
|
2013
Q3 | – | Sell |
-30,091
| Closed | -$564K | – | 4419 |
|
|
2013
Q2 | $564K | Buy |
+30,091
| New | +$564K | ﹤0.01% | 2130 |
|