Renaissance Technologies’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125
| Closed | -$2M | – | 3610 |
|
|
2016
Q4 | $2M | Sell |
125
-33
| -21% | -$529K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $1.22M | Buy |
158
+53
| +50% | +$409K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $2.39M | Buy |
105
+78
| +289% | +$1.77M | ﹤0.01% | 2097 |
|
|
2016
Q1 | $206K | Sell |
27
-21
| -44% | -$160K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $726K | Sell |
48
-16
| -25% | -$242K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $1.25M | Buy |
+64
| New | +$1.25M | ﹤0.01% | 2262 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$1.33M | – | 3527 |
|
|
2015
Q1 | $1.33M | Buy |
+22
| New | +$1.33M | ﹤0.01% | 2157 |
|
|
2014
Q1 | – | Sell |
-32
| Closed | -$5.69M | – | 3163 |
|
|
2013
Q4 | $5.69M | Buy |
32
+29
| +967% | +$5.16M | 0.01% | 1113 |
|
|
2013
Q3 | $471K | Buy |
+3
| New | +$471K | ﹤0.01% | 2317 |
|