Parallax Volatility Advisers’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
Q1 | – | Hold |
0
| – | – | – | 4015 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4049 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2567 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2844 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 2917 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2914 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$97K | – | 2990 |
|
|
2014
Q4 | $97K | Buy |
+1
| New | +$97K | ﹤0.01% | 1048 |
|
|
2014
Q3 | – | Hold |
0
| – | -$33K | – | 1813 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 973 |
|