GSA Capital Partners’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
-30,500
Closed -$1.06M 1986
2018
Q3
$1.06M Buy
30,500
+6,600
+28% +$190K 0.06% 657
2018
Q2
$705K Buy
+23,900
New +$629K 0.04% 959
2016
Q1
Sell
-59
Closed -$880K 2099
2015
Q4
$880K Buy
59
+1
+2% +$17.9K 0.04% 793
2015
Q3
$1.13M Buy
58
+3
+5% +$97.1K 0.06% 558
2015
Q2
$2.61M Buy
55
+26
+90% +$1.72M 0.1% 224
2015
Q1
$1.76M Buy
+29
New +$2.08M 0.07% 425

GSA Capital Partners's ORIG Position: Q4 2018 in Review

GSA Capital Partners sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 30,500 shares — an estimated $1.06M sold.

GSA Capital Partners first reported a position in ORIG in Q1 2015 and held it in 6 quarters. The position peaked at $2.61M in Q2 2015. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • GSA Capital Partners reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 30,500 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $1.06M.
  • GSA Capital Partners first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2015 and held it in 6 quarters.
  • GSA Capital Partners's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.61M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.