Spark Investment Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,900
| Closed | -$409K | – | 810 |
|
|
2018
Q2 | $409K | Buy |
+13,900
| New | +$409K | 0.02% | 462 |
|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$249K | – | 833 |
|
|
2017
Q4 | $249K | Buy |
+9,300
| New | +$249K | 0.01% | 541 |
|
|
2017
Q3 | – | Sell |
-81
| Closed | -$116K | – | 904 |
|
|
2017
Q2 | $116K | Sell |
81
-40
| -33% | -$57.3K | 0.01% | 708 |
|
|
2017
Q1 | $316K | Hold |
121
| – | – | 0.02% | 629 |
|
|
2016
Q4 | $1.93M | Sell |
121
-80
| -40% | -$1.27M | 0.16% | 205 |
|
|
2016
Q3 | $1.56M | Buy |
201
+4
| +2% | +$31K | 0.13% | 239 |
|
|
2016
Q2 | $4.5M | Buy |
197
+41
| +26% | +$937K | 0.42% | 49 |
|
|
2016
Q1 | $1.18M | Buy |
156
+96
| +160% | +$723K | 0.12% | 271 |
|
|
2015
Q4 | $907K | Buy |
60
+47
| +362% | +$710K | 0.12% | 259 |
|
|
2015
Q3 | $252K | Buy |
+13
| New | +$252K | 0.03% | 502 |
|