Millennium 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 |
-1,835,785
| Closed | -$63.6M | – | 3968 |
|
|
2018
Q3 | $63.6M | Buy |
1,835,785
+1,414,083
| +335% | +$49M | 0.08% | 309 |
|
|
2018
Q2 | $12.4M | Buy |
421,702
+292,585
| +227% | +$8.63M | 0.02% | 1075 |
|
|
2018
Q1 | $3.26M | Sell |
129,117
-242,100
| -65% | -$6.11M | ﹤0.01% | 1910 |
|
|
2017
Q4 | $9.95M | Buy |
371,217
+356,135
| +2,361% | +$9.54M | 0.01% | 1261 |
|
|
2017
Q3 | $358K | Buy |
15,082
+15,079
| +502,633% | +$358K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $4K | Sell |
3
-1
| -25% | -$1.33K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $11K | Buy |
+4
| New | +$11K | ﹤0.01% | 3200 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | -$66K | – | 3691 |
|
|
2016
Q3 | $66K | Buy |
+9
| New | +$66K | ﹤0.01% | 2925 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$416K | – | 3569 |
|
|
2016
Q1 | $416K | Buy |
55
+33
| +150% | +$250K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $324K | Sell |
22
-59
| -73% | -$869K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $1.58M | Sell |
81
-274
| -77% | -$5.34M | ﹤0.01% | 1892 |
|
|
2015
Q2 | $16.7M | Buy |
355
+109
| +44% | +$5.14M | 0.03% | 683 |
|
|
2015
Q1 | $14.9M | Buy |
246
+7
| +3% | +$424K | 0.03% | 797 |
|
|
2014
Q4 | $20.4M | Buy |
239
+161
| +206% | +$13.7M | 0.04% | 573 |
|
|
2014
Q3 | $11.6M | Sell |
78
-44
| -36% | -$6.56M | 0.03% | 737 |
|
|
2014
Q2 | $21.2M | Sell |
122
-33
| -21% | -$5.74M | 0.06% | 420 |
|
|
2014
Q1 | $25.4M | Buy |
155
+27
| +21% | +$4.43M | 0.07% | 335 |
|
|
2013
Q4 | $22.6M | Sell |
128
-3
| -2% | -$529K | 0.07% | 269 |
|
|
2013
Q3 | $22M | Sell |
131
-15
| -10% | -$2.52M | 0.07% | 279 |
|
|
2013
Q2 | $25.1M | Buy |
+146
| New | +$25.1M | 0.08% | 217 |
|