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.