MCM
ORIG
Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$3.12M | – | 326 |
|
|
2018
Q3 | $3.12M | Hold |
90,000
| – | – | 0.07% | 145 |
|
|
2018
Q2 | $2.65M | Sell |
90,000
-10,000
| -10% | -$295K | 0.06% | 147 |
|
|
2018
Q1 | $2.52M | Sell |
100,000
-502
| -0.5% | -$12.7K | 0.05% | 144 |
|
|
2017
Q4 | $2.69M | Hold |
100,502
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $2.39M | Buy |
+100,502
| New | +$2.39M | 0.05% | 136 |
|
|
2015
Q4 | – | Sell |
-148,670
| Closed | -$317K | – | 388 |
|
|
2015
Q3 | $317K | Buy |
+148,670
| New | +$317K | 0.01% | 226 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$1.16M | – | 444 |
|
|
2014
Q4 | $1.16M | Sell |
125,000
-225,000
| -64% | -$2.09M | 0.04% | 208 |
|
|
2014
Q3 | $5.64M | Buy |
350,000
+50,000
| +17% | +$806K | 0.13% | 142 |
|
|
2014
Q2 | $5.68M | Sell |
300,000
-136,508
| -31% | -$2.58M | 0.14% | 118 |
|
|
2014
Q1 | $7.77M | Sell |
436,508
-273,492
| -39% | -$4.87M | 0.16% | 104 |
|
|
2013
Q4 | $13.7M | Buy |
710,000
+76,949
| +12% | +$1.48M | 0.21% | 68 |
|
|
2013
Q3 | $11.5M | Buy |
633,051
+508,051
| +406% | +$9.25M | 0.24% | 52 |
|
|
2013
Q2 | $2.34M | Buy |
+125,000
| New | +$2.34M | 0.06% | 123 |
|