Simplex Trading’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Simplex Trading’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$3K	–	8489
2018 Q3	$3K	Buy	+100	New	+$2.89K	﹤0.01%	7034
2017 Q2	–	Sell	-1	Closed	-$1.97K	–	7412
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	6017
2016 Q4	$8K	Buy	+1	New	+$12.5K	﹤0.01%	4009
2016 Q3	–	Hold	0	–	–	–	5183
2016 Q1	–	Sell	-1	Closed	-$9.64K	–	6869
2015 Q4	$20K	Hold	1	–	–	﹤0.01%	2720
2015 Q3	$13K	Hold	1	–	–	﹤0.01%	3241
2015 Q2	$42K	Buy	+1	New	+$66.2K	﹤0.01%	1832
2015 Q1	–	Hold	0	–	–	–	3995

Simplex Trading's ORIG Position: Q4 2018 in Review

Simplex Trading sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 100 shares — an estimated $3K sold.

Simplex Trading first reported a position in ORIG in Q2 2015 and held it in 6 quarters. The position peaked at $42K in Q2 2015. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Simplex Trading reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Simplex Trading sold 100 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $3K.
Simplex Trading first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2015 and held it in 6 quarters.
Simplex Trading's Ocean Rig UDW Inc. Class A Common Shares position peaked at $42K in Q2 2015.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.