Prelude Capital Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,128
| Closed | -$1.53M | – | 2426 |
|
|
2018
Q3 | $1.53M | Buy |
+44,128
| New | +$1.27M | 0.09% | 255 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$21K | – | 2042 |
|
|
2016
Q2 | $21K | Buy |
+1
| New | +$19K | ﹤0.01% | 1259 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$26K | – | 1882 |
|
|
2015
Q3 | $26K | Buy |
+1
| New | +$32.4K | ﹤0.01% | 1211 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$36K | – | 2314 |
|
|
2015
Q1 | $36K | Buy |
+1
| New | +$71.8K | 0.01% | 1583 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$77K | – | 2360 |
|
|
2014
Q3 | $77K | Sell |
1
-1
| -50% | -$165K | 0.01% | 1218 |
|
|
2014
Q2 | $324K | Buy |
2
+1
| +100% | +$162K | 0.04% | 532 |
|
|
2014
Q1 | $142K | Hold |
1
| – | – | 0.02% | 858 |
|
|
2013
Q4 | $116K | Hold |
1
| – | – | 0.02% | 816 |
|
|
2013
Q3 | $109K | Hold |
1
| – | – | 0.02% | 741 |
|
|
2013
Q2 | $112K | Buy |
+1
| New | +$154K | 0.02% | 616 |
|
Prelude Capital Management's ORIG Position: Q4 2018 in Review
Prelude Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 44,128 shares — an estimated $1.53M sold.
Prelude Capital Management first reported a position in ORIG in Q2 2013 and held it in 10 quarters. The position peaked at $1.53M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Prelude Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Prelude Capital Management sold 44,128 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $1.53M.
- Prelude Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 10 quarters.
- Prelude Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.53M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.