Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12
| Closed | -$17.5K | – | 10295 |
|
|
2017
Q2 | $17K | Sell |
12
-17
| -59% | -$33.5K | ﹤0.01% | 9049 |
|
|
2017
Q1 | $76K | Buy |
29
+25
| +625% | +$259K | ﹤0.01% | 8493 |
|
|
2016
Q4 | $70K | Sell |
4
-18
| -82% | -$226K | ﹤0.01% | 9203 |
|
|
2016
Q3 | $173K | Buy |
22
+2
| +10% | +$26.6K | ﹤0.01% | 7686 |
|
|
2016
Q2 | $448K | Buy |
20
+1
| +5% | +$19K | ﹤0.01% | 6312 |
|
|
2016
Q1 | $142K | Sell |
19
-32
| -63% | -$309K | ﹤0.01% | 8248 |
|
|
2015
Q4 | $768K | Buy |
51
+33
| +183% | +$590K | ﹤0.01% | 5961 |
|
|
2015
Q3 | $360K | Sell |
18
-2
| -10% | -$64.7K | ﹤0.01% | 7721 |
|
|
2015
Q2 | $939K | Buy |
+20
| New | +$1.32M | ﹤0.01% | 6355 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$3.01M | – | 10409 |
|
|
2014
Q4 | $3.62M | Buy |
+42
| New | +$4.72M | ﹤0.01% | 3401 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | -$1.15M | – | 10402 |
|
|
2014
Q2 | $1.16M | Buy |
7
+1
| +17% | +$162K | ﹤0.01% | 5738 |
|
|
2014
Q1 | $982K | Buy |
+6
| New | +$973K | ﹤0.01% | 5556 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | -$534K | – | 9606 |
|
|
2013
Q3 | $456K | Buy |
3
+1
| +50% | +$165K | ﹤0.01% | 6570 |
|
|
2013
Q2 | $273K | Buy |
+2
| New | +$309K | ﹤0.01% | 6953 |
|
Susquehanna International Group's ORIG Position: Q3 2017 in Review
Susquehanna International Group sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2017, closing a stake of 12 shares — an estimated $17.5K sold.
Susquehanna International Group first reported a position in ORIG in Q2 2013 and held it in 14 quarters. The position peaked at $3.62M in Q4 2014. 45 funds tracked by Wall St. Rank hold ORIG as of Q3 2017.
- Susquehanna International Group reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 12 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2017, an estimated $17.5K.
- Susquehanna International Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 14 quarters.
- Susquehanna International Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $3.62M in Q4 2014.
- 45 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.