GSA Capital Partners’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 |
-30,500
| Closed | -$1.06M | – | 1986 |
|
|
2018
Q3 | $1.06M | Buy |
30,500
+6,600
| +28% | +$229K | 0.06% | 657 |
|
|
2018
Q2 | $705K | Buy |
+23,900
| New | +$705K | 0.04% | 959 |
|
|
2016
Q1 | – | Sell |
-59
| Closed | -$880K | – | 2098 |
|
|
2015
Q4 | $880K | Buy |
59
+1
| +2% | +$14.9K | 0.04% | 793 |
|
|
2015
Q3 | $1.13M | Buy |
58
+3
| +5% | +$58.4K | 0.06% | 558 |
|
|
2015
Q2 | $2.61M | Buy |
55
+26
| +90% | +$1.23M | 0.1% | 224 |
|
|
2015
Q1 | $1.76M | Buy |
+29
| New | +$1.76M | 0.07% | 425 |
|