HI
ORIG
HBK Investments’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-789,278
| Closed | -$27.3M | – | 1383 |
|
|
2018
Q3 | $27.3M | Hold |
789,278
| – | – | 0.22% | 42 |
|
|
2018
Q2 | $23.3M | Hold |
789,278
| – | – | 0.15% | 54 |
|
|
2018
Q1 | $19.9M | Hold |
789,278
| – | – | 0.14% | 69 |
|
|
2017
Q4 | $21.2M | Hold |
789,278
| – | – | 0.16% | 59 |
|
|
2017
Q3 | $18.8M | Buy |
+789,278
| New | +$18.8M | 0.12% | 59 |
|
|
2014
Q3 | – | Sell |
-10,057
| Closed | -$190K | – | 1108 |
|
|
2014
Q2 | $190K | Sell |
10,057
-13,843
| -58% | -$262K | ﹤0.01% | 828 |
|
|
2014
Q1 | $425K | Buy |
23,900
+7,100
| +42% | +$126K | 0.01% | 650 |
|
|
2013
Q4 | $323K | Sell |
16,800
-12,500
| -43% | -$240K | 0.01% | 724 |
|
|
2013
Q3 | $533K | Buy |
29,300
+18,402
| +169% | +$335K | 0.01% | 580 |
|
|
2013
Q2 | $204K | Buy |
+10,898
| New | +$204K | ﹤0.01% | 706 |
|