JP Morgan Chase’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,945
| Closed | -$2.77M | – | 6166 |
|
|
2018
Q3 | $2.77M | Sell |
79,945
-259,260
| -76% | -$7.48M | ﹤0.01% | 3229 |
|
|
2018
Q2 | $10M | Buy |
339,205
+262,137
| +340% | +$6.9M | ﹤0.01% | 2145 |
|
|
2018
Q1 | $1.94M | Buy |
77,068
+72,208
| +1,486% | +$1.9M | ﹤0.01% | 3289 |
|
|
2017
Q4 | $130K | Buy |
+4,860
| New | +$123K | ﹤0.01% | 4569 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5416 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5500 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5431 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5320 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5100 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5211 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$299K | – | 5193 |
|
|
2015
Q4 | $467K | Hold |
31
| – | – | ﹤0.01% | 3419 |
|
|
2015
Q3 | $611K | Buy |
+31
| New | +$1M | ﹤0.01% | 3346 |
|
|
2013
Q4 | – | Sell |
-4
| Closed | -$736K | – | 4392 |
|
|
2013
Q3 | $736K | Buy |
4
+2
| +100% | +$329K | ﹤0.01% | 3440 |
|
|
2013
Q2 | $287K | Buy |
+2
| New | +$309K | ﹤0.01% | 3839 |
|
JP Morgan Chase's ORIG Position: Q4 2018 in Review
JP Morgan Chase sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 79,945 shares — an estimated $2.77M sold.
JP Morgan Chase first reported a position in ORIG in Q2 2013 and held it in 8 quarters. The position peaked at $10M in Q2 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- JP Morgan Chase reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- JP Morgan Chase sold 79,945 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $2.77M.
- JP Morgan Chase first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 8 quarters.
- JP Morgan Chase's Ocean Rig UDW Inc. Class A Common Shares position peaked at $10M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.