PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2344 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2272 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | -$674K | – | 2208 |
|
|
2014
Q1 | $674K | Buy |
4
+2
| +100% | +$337K | 0.01% | 614 |
|
|
2013
Q4 | $423K | Sell |
2
-35
| -95% | -$7.4M | ﹤0.01% | 758 |
|
|
2013
Q3 | $3.08M | Buy |
37
+15
| +68% | +$1.25M | 0.02% | 268 |
|
|
2013
Q2 | $3.84K | Buy |
+22
| New | +$3.84K | 0.01% | 185 |
|