Simplex Trading’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 |
-100
| Closed | -$3K | – | 3520 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1850 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3456 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3416 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3426 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$1K | – | 3415 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q4 | $8K | Buy |
+1
| New | +$8K | ﹤0.01% | 1388 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1511 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3378 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$20K | – | 3294 |
|
|
2015
Q4 | $20K | Hold |
1
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q3 | $13K | Hold |
1
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q2 | $42K | Buy |
+1
| New | +$42K | ﹤0.01% | 959 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1500 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2412 |
|