Group One Trading’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 |
-1
| Closed | – | – | 5907 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5984 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5828 |
|
|
2018
Q1 | $0 | Sell |
1
-1
| -50% | -$26 | ﹤0.01% | 5728 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5625 |
|
|
2017
Q3 | $0 | Sell |
2
-6
| -75% | -$8.76K | ﹤0.01% | 5545 |
|
|
2017
Q2 | $12K | Buy |
8
+4
| +100% | +$7.87K | ﹤0.01% | 4163 |
|
|
2017
Q1 | $10K | Sell |
4
-22
| -85% | -$228K | ﹤0.01% | 4139 |
|
|
2016
Q4 | $409K | Buy |
26
+5
| +24% | +$62.7K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $166K | Hold |
21
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q2 | $487K | Sell |
21
-11
| -34% | -$209K | 0.01% | 1750 |
|
|
2016
Q1 | $241K | Buy |
32
+16
| +100% | +$154K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $246K | Buy |
16
+2
| +14% | +$35.7K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $284K | Buy |
14
+7
| +100% | +$227K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $353K | Buy |
7
+3
| +75% | +$199K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $217K | Sell |
4
-15
| -79% | -$1.08M | ﹤0.01% | 2312 |
|
|
2014
Q4 | $1.6M | Buy |
+19
| New | +$2.14M | 0.02% | 772 |
|
|
2013
Q4 | – | Sell |
-4
| Closed | -$712K | – | 5805 |
|
|
2013
Q3 | $671K | Sell |
4
-4
| -50% | -$659K | 0.01% | 1341 |
|
|
2013
Q2 | $1.42M | Buy |
+8
| New | +$1.23M | 0.04% | 605 |
|
Group One Trading's ORIG Position: Q4 2018 in Review
Group One Trading sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 1 share.
Group One Trading first reported a position in ORIG in Q2 2013 and held it in 18 quarters. The position peaked at $1.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Group One Trading reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Group One Trading sold 1 Ocean Rig UDW Inc. Class A Common Shares share in Q4 2018.
- Group One Trading first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 18 quarters.
- Group One Trading's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.6M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.