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
Q4 | – | Sell |
-35,200
| Closed | -$1.22M | – | 10696 |
|
|
2018
Q3 | $1.22M | Buy |
+35,200
| New | +$1.02M | ﹤0.01% | 4847 |
|
|
2018
Q1 | – | Sell |
-135,800
| Closed | -$3.64M | – | 10871 |
|
|
2017
Q4 | $3.64M | Sell |
135,800
-2,100
| -2% | -$53.3K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $3.28M | Buy |
137,900
+137,894
| +2,298,233% | +$201M | ﹤0.01% | 3099 |
|
|
2017
Q2 | $8K | Sell |
6
-28
| -82% | -$55.1K | ﹤0.01% | 9083 |
|
|
2017
Q1 | $91K | Sell |
34
-7
| -17% | -$72.5K | ﹤0.01% | 8429 |
|
|
2016
Q4 | $654K | Buy |
41
+30
| +273% | +$376K | ﹤0.01% | 6424 |
|
|
2016
Q3 | $86K | Sell |
11
-8
| -42% | -$107K | ﹤0.01% | 8002 |
|
|
2016
Q2 | $427K | Buy |
19
+12
| +171% | +$228K | ﹤0.01% | 6389 |
|
|
2016
Q1 | $54K | Sell |
7
-8
| -53% | -$77.2K | ﹤0.01% | 8647 |
|
|
2015
Q4 | $220K | Sell |
15
-16
| -52% | -$286K | ﹤0.01% | 8265 |
|
|
2015
Q3 | $607K | Buy |
31
+5
| +19% | +$162K | ﹤0.01% | 6735 |
|
|
2015
Q2 | $1.22M | Buy |
26
+20
| +333% | +$1.32M | ﹤0.01% | 5774 |
|
|
2015
Q1 | $353K | Sell |
6
-61
| -91% | -$4.38M | ﹤0.01% | 7694 |
|
|
2014
Q4 | $5.73M | Buy |
67
+55
| +458% | +$6.19M | ﹤0.01% | 2698 |
|
|
2014
Q3 | $1.84M | Buy |
12
+4
| +50% | +$659K | ﹤0.01% | 4757 |
|
|
2014
Q2 | $1.32M | Buy |
8
+2
| +33% | +$325K | ﹤0.01% | 5458 |
|
|
2014
Q1 | $977K | Buy |
6
+4
| +200% | +$649K | ﹤0.01% | 5562 |
|
|
2013
Q4 | $300K | Sell |
2
-4
| -67% | -$712K | ﹤0.01% | 7578 |
|
|
2013
Q3 | $1.06M | Buy |
6
+1
| +20% | +$165K | ﹤0.01% | 5174 |
|
|
2013
Q2 | $871K | Buy |
+5
| New | +$772K | ﹤0.01% | 5230 |
|
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.