Goldman Sachs’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 |
-611,693
| Closed | -$21.2M | – | 6013 |
|
|
2018
Q3 | $21.2M | Buy |
611,693
+544,775
| +814% | +$15.7M | 0.01% | 1868 |
|
|
2018
Q2 | $1.97M | Sell |
66,918
-55,956
| -46% | -$1.47M | ﹤0.01% | 3634 |
|
|
2018
Q1 | $3.1M | Buy |
122,874
+80,943
| +193% | +$2.13M | ﹤0.01% | 3266 |
|
|
2017
Q4 | $1.12M | Buy |
+41,931
| New | +$1.06M | ﹤0.01% | 4241 |
|
|
2017
Q3 | – | Sell |
-71
| Closed | -$103K | – | 7130 |
|
|
2017
Q2 | $103K | Buy |
71
+37
| +109% | +$72.8K | ﹤0.01% | 6110 |
|
|
2017
Q1 | $89K | Buy |
34
+10
| +42% | +$104K | ﹤0.01% | 6105 |
|
|
2016
Q4 | $389K | Buy |
24
+11
| +85% | +$138K | ﹤0.01% | 5276 |
|
|
2016
Q3 | $101K | Sell |
13
-4
| -24% | -$53.3K | ﹤0.01% | 6223 |
|
|
2016
Q2 | $377K | Sell |
17
-14
| -45% | -$267K | ﹤0.01% | 5126 |
|
|
2016
Q1 | $232K | Buy |
31
+3
| +11% | +$28.9K | ﹤0.01% | 5491 |
|
|
2015
Q4 | $426K | Buy |
28
+4
| +17% | +$71.5K | ﹤0.01% | 5056 |
|
|
2015
Q3 | $471K | Buy |
24
+11
| +85% | +$356K | ﹤0.01% | 5206 |
|
|
2015
Q2 | $632K | Buy |
13
+6
| +86% | +$397K | ﹤0.01% | 4950 |
|
|
2015
Q1 | $397K | Buy |
7
+3
| +75% | +$215K | ﹤0.01% | 5363 |
|
|
2014
Q4 | $308K | Sell |
4
-236
| -98% | -$26.5M | ﹤0.01% | 5744 |
|
|
2014
Q3 | $35.5M | Buy |
240
+117
| +95% | +$19.3M | 0.02% | 1339 |
|
|
2014
Q2 | $21.4M | Buy |
123
+10
| +9% | +$1.62M | 0.01% | 1739 |
|
|
2014
Q1 | $18.4M | Buy |
113
+4
| +4% | +$649K | 0.01% | 1833 |
|
|
2013
Q4 | $19.3M | Hold |
109
| – | – | 0.01% | 1775 |
|
|
2013
Q3 | $18.2M | Hold |
109
| – | – | 0.01% | 1700 |
|
|
2013
Q2 | $18.7M | Buy |
+109
| New | +$16.8M | 0.01% | 1599 |
|