Highbridge Capital Management’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 |
-125,000
| Closed | -$4.33M | – | 524 |
|
|
2018
Q3 | $4.33M | Buy |
125,000
+50,010
| +67% | +$1.73M | 0.1% | 175 |
|
|
2018
Q2 | $2.21M | Sell |
74,990
-20,164
| -21% | -$594K | 0.04% | 287 |
|
|
2018
Q1 | $2.4M | Buy |
+95,154
| New | +$2.4M | 0.04% | 335 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | -$165K | – | 1546 |
|
|
2016
Q2 | $165K | Buy |
+7
| New | +$165K | ﹤0.01% | 958 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$115K | – | 1368 |
|
|
2015
Q4 | $115K | Buy |
+8
| New | +$115K | ﹤0.01% | 768 |
|