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 |
-100,000
| Closed | -$3.46M | – | 7782 |
|
|
2018
Q3 | $3.46M | Hold |
100,000
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q2 | $2.95M | Hold |
100,000
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q1 | $2.52M | Hold |
100,000
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q4 | $2.68M | Buy |
+100,000
| New | +$2.54M | ﹤0.01% | 2174 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$16K | – | 7314 |
|
|
2017
Q2 | $16K | Buy |
+11
| New | +$21.6K | ﹤0.01% | 5904 |
|
|
2017
Q1 | – | Sell |
-6
| Closed | -$102K | – | 7253 |
|
|
2016
Q4 | $102K | Hold |
6
| – | – | ﹤0.01% | 4731 |
|
|
2016
Q3 | $50K | Sell |
6
-39
| -87% | -$519K | ﹤0.01% | 4982 |
|
|
2016
Q2 | $1.02M | Buy |
+45
| New | +$857K | ﹤0.01% | 2589 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$61K | – | 6752 |
|
|
2015
Q4 | $61K | Buy |
7
+2
| +40% | +$35.7K | ﹤0.01% | 4688 |
|
|
2015
Q3 | $83K | Buy |
5
+3
| +150% | +$97.1K | ﹤0.01% | 4730 |
|
|
2015
Q2 | $112K | Buy |
2
+1
| +100% | +$66.2K | ﹤0.01% | 4593 |
|
|
2015
Q1 | $52K | Hold |
1
| – | – | ﹤0.01% | 5255 |
|
|
2014
Q4 | $54K | Hold |
1
| – | – | ﹤0.01% | 5666 |
|
|
2014
Q3 | $75K | Buy |
+1
| New | +$165K | ﹤0.01% | 5565 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6029 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6694 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6142 |
|
|
2013
Q3 | – | Hold |
0
| – | -$11K | – | 7792 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 7121 |
|
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.