Citadel Advisors’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
Q3 | – | Sell |
-40,260
| Closed | -$1.19M | – | 5057 |
|
|
2018
Q2 | $1.19M | Buy |
40,260
+30,009
| +293% | +$885K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $259K | Sell |
10,251
-273,565
| -96% | -$6.91M | ﹤0.01% | 3331 |
|
|
2017
Q4 | $7.61M | Buy |
+283,816
| New | +$7.61M | ﹤0.01% | 1087 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$4K | – | 4467 |
|
|
2017
Q2 | $4K | Sell |
3
-27
| -90% | -$36K | ﹤0.01% | 3593 |
|
|
2017
Q1 | $79K | Buy |
30
+26
| +650% | +$68.5K | ﹤0.01% | 3352 |
|
|
2016
Q4 | $71K | Sell |
4
-25
| -86% | -$444K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $227K | Buy |
29
+17
| +142% | +$133K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $265K | Buy |
12
+3
| +33% | +$66.3K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $64K | Sell |
9
-1
| -10% | -$7.11K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $143K | Buy |
10
+6
| +150% | +$85.8K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $83K | Sell |
4
-2
| -33% | -$41.5K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $294K | Sell |
6
-12
| -67% | -$588K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $1.07M | Buy |
18
+8
| +80% | +$477K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $842K | Buy |
10
+6
| +150% | +$505K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $570K | Buy |
4
+1
| +33% | +$143K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $537K | Buy |
+3
| New | +$537K | ﹤0.01% | 2231 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3405 |
|