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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,700
| Closed | -$1.55M | – | 10870 |
|
|
2017
Q4 | $1.55M | Hold |
57,700
| – | – | ﹤0.01% | 4395 |
|
|
2017
Q3 | $1.37M | Buy |
57,700
+57,694
| +961,567% | +$84.2M | ﹤0.01% | 4652 |
|
|
2017
Q2 | $9K | Sell |
6
-20
| -77% | -$39.4K | ﹤0.01% | 9081 |
|
|
2017
Q1 | $68K | Sell |
26
-42
| -62% | -$435K | ﹤0.01% | 8523 |
|
|
2016
Q4 | $1.09M | Buy |
68
+58
| +580% | +$727K | ﹤0.01% | 5341 |
|
|
2016
Q3 | $79K | Sell |
10
-10
| -50% | -$133K | ﹤0.01% | 8022 |
|
|
2016
Q2 | $458K | Buy |
+20
| New | +$381K | ﹤0.01% | 6277 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$25K | – | 10243 |
|
|
2015
Q4 | $25K | Sell |
2
-9
| -82% | -$161K | ﹤0.01% | 9202 |
|
|
2015
Q3 | $221K | Buy |
11
+4
| +57% | +$129K | ﹤0.01% | 8565 |
|
|
2015
Q2 | $313K | Buy |
7
+1
| +17% | +$66.2K | ﹤0.01% | 8466 |
|
|
2015
Q1 | $389K | Hold |
6
| – | – | ﹤0.01% | 7556 |
|
|
2014
Q4 | $501K | Buy |
6
+4
| +200% | +$450K | ﹤0.01% | 7200 |
|
|
2014
Q3 | $305K | Sell |
2
-1
| -33% | -$165K | ﹤0.01% | 8009 |
|
|
2014
Q2 | $532K | Buy |
3
+1
| +50% | +$162K | ﹤0.01% | 7352 |
|
|
2014
Q1 | $260K | Sell |
2
-1
| -33% | -$162K | ﹤0.01% | 7814 |
|
|
2013
Q4 | $456K | Buy |
3
+1
| +50% | +$178K | ﹤0.01% | 6862 |
|
|
2013
Q3 | $289K | Sell |
2
-8
| -80% | -$1.32M | ﹤0.01% | 7267 |
|
|
2013
Q2 | $1.8M | Buy |
+10
| New | +$1.54M | ﹤0.01% | 4071 |
|
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.