Prelude Capital 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 |
-44,128
| Closed | -$1.53M | – | 1988 |
|
|
2018
Q3 | $1.53M | Buy |
+44,128
| New | +$1.53M | 0.09% | 162 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$21K | – | 1969 |
|
|
2016
Q2 | $21K | Buy |
+1
| New | +$21K | ﹤0.01% | 1205 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$26K | – | 1797 |
|
|
2015
Q3 | $26K | Buy |
+1
| New | +$26K | ﹤0.01% | 1125 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$36K | – | 2203 |
|
|
2015
Q1 | $36K | Buy |
+1
| New | +$36K | 0.01% | 1520 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$77K | – | 2228 |
|
|
2014
Q3 | $77K | Sell |
1
-1
| -50% | -$77K | 0.01% | 1126 |
|
|
2014
Q2 | $324K | Buy |
2
+1
| +100% | +$162K | 0.04% | 465 |
|
|
2014
Q1 | $142K | Hold |
1
| – | – | 0.02% | 750 |
|
|
2013
Q4 | $116K | Hold |
1
| – | – | 0.02% | 740 |
|
|
2013
Q3 | $109K | Hold |
1
| – | – | 0.02% | 647 |
|
|
2013
Q2 | $112K | Buy |
+1
| New | +$112K | 0.02% | 542 |
|