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 |
-153,500
| Closed | -$4.11M | – | 5729 |
|
|
2017
Q4 | $4.11M | Sell |
153,500
-75,900
| -33% | -$1.93M | 0.03% | 745 |
|
|
2017
Q3 | $5.45M | Buy |
229,400
+229,386
| +1,638,471% | +$335M | 0.05% | 470 |
|
|
2017
Q2 | $20K | Buy |
14
+1
| +8% | +$1.97K | ﹤0.01% | 3956 |
|
|
2017
Q1 | $33K | Sell |
13
-1
| -7% | -$10.4K | ﹤0.01% | 3647 |
|
|
2016
Q4 | $232K | Buy |
14
+5
| +56% | +$62.7K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $67K | Sell |
9
-5
| -36% | -$66.6K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $323K | Sell |
14
-11
| -44% | -$209K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $186K | Buy |
25
+12
| +92% | +$116K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $188K | Buy |
13
+1
| +8% | +$17.9K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $238K | Sell |
12
-5
| -29% | -$162K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $794K | Buy |
17
+12
| +240% | +$795K | 0.01% | 1408 |
|
|
2015
Q1 | $295K | Sell |
5
-32
| -86% | -$2.3M | ﹤0.01% | 2056 |
|
|
2014
Q4 | $3.17M | Buy |
37
+27
| +270% | +$3.04M | 0.05% | 433 |
|
|
2014
Q3 | $1.49M | Buy |
+10
| New | +$1.65M | 0.02% | 868 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | -$325K | – | 3947 |
|
|
2014
Q1 | $406K | Hold |
2
| – | – | 0.01% | 1809 |
|
|
2013
Q4 | $268K | Sell |
2
-15
| -88% | -$2.67M | ﹤0.01% | 2180 |
|
|
2013
Q3 | $2.78M | Buy |
17
+6
| +55% | +$988K | 0.05% | 408 |
|
|
2013
Q2 | $1.85M | Buy |
+11
| New | +$1.7M | 0.05% | 459 |
|
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.