HAP Trading’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16
| Closed | -$236K | – | 705 |
|
|
2015
Q4 | $236K | Sell |
16
-4
| -20% | -$59K | 0.01% | 266 |
|
|
2015
Q3 | $399K | Buy |
20
+13
| +186% | +$259K | 0.02% | 202 |
|
|
2015
Q2 | $324K | Buy |
+7
| New | +$324K | 0.02% | 228 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 908 |
|