Group One Trading’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
Q4 | – | Sell |
-1
| Closed | – | – | 2496 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 2332 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q3 | $0 | Sell |
2
-6
| -75% | – | ﹤0.01% | 2307 |
|
|
2017
Q2 | $12K | Buy |
8
+4
| +100% | +$6K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $10K | Sell |
4
-22
| -85% | -$55K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $409K | Buy |
26
+5
| +24% | +$78.7K | ﹤0.01% | 402 |
|
|
2016
Q3 | $166K | Hold |
21
| – | – | ﹤0.01% | 543 |
|
|
2016
Q2 | $487K | Sell |
21
-11
| -34% | -$255K | 0.01% | 301 |
|
|
2016
Q1 | $241K | Buy |
32
+16
| +100% | +$121K | ﹤0.01% | 415 |
|
|
2015
Q4 | $246K | Buy |
16
+2
| +14% | +$30.8K | ﹤0.01% | 523 |
|
|
2015
Q3 | $284K | Buy |
14
+7
| +100% | +$142K | ﹤0.01% | 515 |
|
|
2015
Q2 | $353K | Buy |
7
+3
| +75% | +$151K | ﹤0.01% | 474 |
|
|
2015
Q1 | $217K | Sell |
4
-15
| -79% | -$814K | ﹤0.01% | 493 |
|
|
2014
Q4 | $1.61M | Buy |
+19
| New | +$1.61M | 0.02% | 143 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2230 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2013
Q4 | – | Sell |
-4
| Closed | -$671K | – | 2199 |
|
|
2013
Q3 | $671K | Sell |
4
-4
| -50% | -$671K | 0.01% | 252 |
|
|
2013
Q2 | $1.42M | Buy |
+8
| New | +$1.42M | 0.04% | 109 |
|