Barclays’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-346,549
| Closed | -$12M | – | 7781 |
|
|
2018
Q3 | $12M | Buy |
346,549
+325,334
| +1,534% | +$9.39M | 0.01% | 1156 |
|
|
2018
Q2 | $625K | Sell |
21,215
-16,794
| -44% | -$442K | ﹤0.01% | 3738 |
|
|
2018
Q1 | $959K | Buy |
38,009
+25,089
| +194% | +$659K | ﹤0.01% | 3273 |
|
|
2017
Q4 | $346K | Buy |
+12,920
| New | +$328K | ﹤0.01% | 4206 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$77K | – | 7252 |
|
|
2016
Q4 | $77K | Hold |
5
| – | – | ﹤0.01% | 4924 |
|
|
2016
Q3 | $38K | Buy |
5
+2
| +67% | +$26.6K | ﹤0.01% | 5146 |
|
|
2016
Q2 | $76K | Buy |
3
+1
| +50% | +$19K | ﹤0.01% | 4591 |
|
|
2016
Q1 | $0 | Buy |
2
+1
| +100% | +$9.64K | ﹤0.01% | 6751 |
|
|
2015
Q4 | $7K | Sell |
1
-2
| -67% | -$35.7K | ﹤0.01% | 5511 |
|
|
2015
Q3 | $58K | Buy |
3
+2
| +200% | +$64.7K | ﹤0.01% | 4940 |
|
|
2015
Q2 | $56K | Buy |
+1
| New | +$66.2K | ﹤0.01% | 5080 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7430 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6808 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 7593 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6319 |
|
|
2014
Q1 | – | Sell |
-18
| Closed | -$2.92M | – | 7434 |
|
|
2013
Q4 | $3.19M | Buy |
+18
| New | +$3.2M | ﹤0.01% | 2209 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | -$564K | – | 7791 |
|
|
2013
Q2 | $564K | Buy |
+3
| New | +$463K | ﹤0.01% | 4063 |
|
Barclays's ORIG Position: Q4 2018 in Review
Barclays sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 346,549 shares — an estimated $12M sold.
Barclays first reported a position in ORIG in Q2 2013 and held it in 13 quarters. The position peaked at $12M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Barclays reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Barclays sold 346,549 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $12M.
- Barclays first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 13 quarters.
- Barclays's Ocean Rig UDW Inc. Class A Common Shares position peaked at $12M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.