Simplex Trading’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
-2
Closed -$6K – 8490
2018
Q3
$6K Buy
+2
New +$58 ﹤0.01% 6734
2017
Q3
– Hold
0
– -$3K – 7274
2017
Q2
– Hold
0
– – – 5148
2017
Q1
– Hold
0
– – – 3232
2016
Q4
– Hold
0
– – – 3285
2016
Q3
– Hold
0
– – – 2481
2016
Q2
– Hold
0
– – – 3025
2016
Q1
– Hold
0
– – – 3753
2015
Q4
– Hold
0
– – – 2223
2015
Q3
– Hold
0
– – – 2379
2015
Q2
– Hold
0
– – – 2687
2015
Q1
– Hold
0
– – – 4305
2014
Q4
– Hold
0
– – – 2163

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.