Oxford Asset 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 |
-472,716
| Closed | -$16.4M | – | 2305 |
|
|
2018
Q3 | $16.4M | Buy |
472,716
+380,984
| +415% | +$13.2M | 0.34% | 21 |
|
|
2018
Q2 | $2.72M | Buy |
91,732
+9,466
| +12% | +$281K | 0.05% | 473 |
|
|
2018
Q1 | $2.08M | Buy |
82,266
+45,279
| +122% | +$1.14M | 0.04% | 548 |
|
|
2017
Q4 | $980K | Buy |
+36,987
| New | +$980K | 0.02% | 944 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | -$7K | – | 1850 |
|
|
2017
Q2 | $7K | Hold |
5
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q1 | $13K | Sell |
5
-33
| -87% | -$85.8K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $608K | Sell |
38
-58
| -60% | -$928K | 0.02% | 557 |
|
|
2016
Q3 | $742K | Sell |
96
-26
| -21% | -$201K | 0.02% | 570 |
|
|
2016
Q2 | $2.78M | Buy |
122
+75
| +160% | +$1.71M | 0.09% | 302 |
|
|
2016
Q1 | $352K | Sell |
47
-23
| -33% | -$172K | 0.01% | 657 |
|
|
2015
Q4 | $1.04M | Sell |
70
-16
| -19% | -$237K | 0.02% | 529 |
|
|
2015
Q3 | $1.69M | Buy |
+86
| New | +$1.69M | 0.05% | 318 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$294K | – | 800 |
|
|
2015
Q1 | $294K | Sell |
5
-30
| -86% | -$1.76M | 0.01% | 582 |
|
|
2014
Q4 | $2.99M | Buy |
35
+29
| +483% | +$2.48M | 0.07% | 291 |
|
|
2014
Q3 | $904K | Sell |
6
-2
| -25% | -$301K | 0.02% | 482 |
|
|
2014
Q2 | $1.36M | Sell |
8
-15
| -65% | -$2.55M | 0.04% | 448 |
|
|
2014
Q1 | $3.7M | Sell |
23
-6
| -21% | -$965K | 0.11% | 264 |
|
|
2013
Q4 | $5.13M | Sell |
29
-2
| -6% | -$354K | 0.13% | 237 |
|
|
2013
Q3 | $5.25M | Sell |
31
-2
| -6% | -$339K | 0.12% | 230 |
|
|
2013
Q2 | $5.74M | Buy |
+33
| New | +$5.74M | 0.16% | 205 |
|