Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1
| Closed | -$24K | – | 3408 |
|
|
2016
Q4 | $24K | Buy |
+1
| New | +$24K | ﹤0.01% | 2528 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$10K | – | 3276 |
|
|
2016
Q1 | $10K | Buy |
+1
| New | +$10K | ﹤0.01% | 2505 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$78K | – | 3323 |
|
|
2015
Q3 | $78K | Buy |
+4
| New | +$78K | ﹤0.01% | 2348 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$103K | – | 3088 |
|
|
2015
Q1 | $103K | Buy |
+2
| New | +$103K | ﹤0.01% | 2065 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$2.04M | – | 2937 |
|
|
2013
Q3 | $2.04M | Buy |
12
+10
| +500% | +$1.7M | 0.02% | 433 |
|
|
2013
Q2 | $371K | Buy |
+2
| New | +$371K | 0.01% | 1436 |
|