D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10
| Closed | -$76K | – | 2837 |
|
|
2016
Q1 | $76K | Buy |
10
+5
| +100% | +$38K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $80K | Sell |
5
-9
| -64% | -$144K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $281K | Sell |
14
-10
| -42% | -$201K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $1.16M | Buy |
24
+2
| +9% | +$96.4K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $1.35M | Sell |
22
-4
| -15% | -$246K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $2.19M | Sell |
26
-5
| -16% | -$420K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $4.64M | Sell |
31
-6
| -16% | -$898K | 0.01% | 896 |
|
|
2014
Q2 | $6.38M | Sell |
37
-8
| -18% | -$1.38M | 0.01% | 810 |
|
|
2014
Q1 | $7.39M | Sell |
45
-16
| -26% | -$2.63M | 0.01% | 722 |
|
|
2013
Q4 | $10.8M | Buy |
61
+2
| +3% | +$354K | 0.01% | 583 |
|
|
2013
Q3 | $9.84M | Buy |
59
+36
| +157% | +$6M | 0.02% | 569 |
|
|
2013
Q2 | $3.99M | Buy |
+23
| New | +$3.99M | 0.01% | 893 |
|