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
Q1 | – | Sell |
-4,200
| Closed | -$113K | – | 5727 |
|
|
2017
Q4 | $113K | Hold |
4,200
| – | – | ﹤0.01% | 3295 |
|
|
2017
Q3 | $100K | Buy |
4,200
+4,199
| +419,900% | +$6.13M | ﹤0.01% | 3252 |
|
|
2017
Q2 | $2K | Sell |
1
-4
| -80% | -$7.87K | ﹤0.01% | 4613 |
|
|
2017
Q1 | $14K | Sell |
5
-34
| -87% | -$352K | ﹤0.01% | 4030 |
|
|
2016
Q4 | $632K | Buy |
39
+38
| +3,800% | +$476K | 0.01% | 1629 |
|
|
2016
Q3 | $9K | Sell |
1
-6
| -86% | -$79.9K | ﹤0.01% | 4098 |
|
|
2016
Q2 | $149K | Buy |
+7
| New | +$133K | ﹤0.01% | 2605 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$96.4K | – | 4489 |
|
|
2015
Q4 | $146K | Sell |
10
-5
| -33% | -$89.3K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $289K | Buy |
15
+1
| +7% | +$32.4K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $664K | Buy |
14
+13
| +1,300% | +$861K | 0.01% | 1549 |
|
|
2015
Q1 | $59K | Buy |
+1
| New | +$71.8K | ﹤0.01% | 3275 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$351K | – | 5665 |
|
|
2014
Q3 | $351K | Sell |
2
-2
| -50% | -$330K | 0.01% | 1887 |
|
|
2014
Q2 | $685K | Buy |
4
+1
| +33% | +$162K | 0.01% | 1397 |
|
|
2014
Q1 | $436K | Sell |
3
-1
| -25% | -$162K | 0.01% | 1748 |
|
|
2013
Q4 | $620K | Buy |
4
+1
| +33% | +$178K | 0.01% | 1501 |
|
|
2013
Q3 | $573K | Buy |
+3
| New | +$494K | 0.01% | 1489 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3276 |
|
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.