ICM
ORIG
Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,195,724
| Closed | -$7.88M | – | 235 |
|
|
2015
Q1 | $7.88M | Sell |
1,195,724
-288,300
| -19% | -$1.88M | 0.31% | 44 |
|
|
2014
Q4 | $13.8M | Sell |
1,484,024
-307,827
| -17% | -$2.91M | 0.39% | 37 |
|
|
2014
Q3 | $28.9M | Buy |
1,791,851
+131,984
| +8% | +$2.22M | 0.91% | 19 |
|
|
2014
Q2 | $31.4M | Buy |
1,659,867
+219,640
| +15% | +$4.01M | 1.01% | 18 |
|
|
2014
Q1 | $25.6M | Buy |
1,440,227
+179,025
| +14% | +$3.26M | 0.9% | 21 |
|
|
2013
Q4 | $24.3M | Buy |
1,261,202
+371,424
| +42% | +$7.09M | 0.69% | 16 |
|
|
2013
Q3 | $16.2M | Buy |
889,778
+342,624
| +63% | +$6.34M | 0.55% | 29 |
|
|
2013
Q2 | $10.2M | Buy |
+547,154
| New | +$10.2M | 0.31% | 35 |
|