Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5528 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5454 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5241 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5054 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$17K | – | 4945 |
|
|
2017
Q2 | $17K | Sell |
12
-17
| -59% | -$24.1K | ﹤0.01% | 3417 |
|
|
2017
Q1 | $76K | Buy |
29
+25
| +625% | +$65.5K | ﹤0.01% | 3013 |
|
|
2016
Q4 | $70K | Sell |
4
-18
| -82% | -$315K | ﹤0.01% | 3940 |
|
|
2016
Q3 | $173K | Buy |
22
+2
| +10% | +$15.7K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $448K | Buy |
20
+1
| +5% | +$22.4K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $142K | Sell |
19
-32
| -63% | -$239K | ﹤0.01% | 3476 |
|
|
2015
Q4 | $768K | Buy |
51
+33
| +183% | +$497K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $360K | Sell |
18
-2
| -10% | -$40K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $939K | Buy |
+20
| New | +$939K | ﹤0.01% | 2770 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$3.62M | – | 4842 |
|
|
2014
Q4 | $3.62M | Buy |
+42
| New | +$3.62M | ﹤0.01% | 1288 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | -$1.16M | – | 4627 |
|
|
2014
Q2 | $1.16M | Buy |
7
+1
| +17% | +$166K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $982K | Buy |
+6
| New | +$982K | ﹤0.01% | 2100 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | -$456K | – | 4409 |
|
|
2013
Q3 | $456K | Buy |
3
+1
| +50% | +$152K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $273K | Buy |
+2
| New | +$273K | ﹤0.01% | 2939 |
|