Tower Research Capital (TRC)’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 | – | Sell |
-657
| Closed | -$23K | – | 4788 |
|
|
2018
Q3 | $23K | Sell |
657
-6,643
| -91% | -$233K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $215K | Buy |
+7,300
| New | +$215K | 0.01% | 1035 |
|
|
2017
Q4 | – | Sell |
-515
| Closed | -$12K | – | 4604 |
|
|
2017
Q3 | $12K | Buy |
515
+511
| +12,775% | +$11.9K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $6K | Buy |
4
+2
| +100% | +$3K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $5K | Buy |
+2
| New | +$5K | ﹤0.01% | 2269 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$52K | – | 5232 |
|
|
2016
Q2 | $52K | Hold |
2
| – | – | 0.01% | 1535 |
|
|
2016
Q1 | $14K | Buy |
+2
| New | +$14K | ﹤0.01% | 1674 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | -$50K | – | 3639 |
|
|
2015
Q3 | $50K | Buy |
3
+2
| +200% | +$33.3K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $34K | Buy |
+1
| New | +$34K | ﹤0.01% | 1674 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2K | – | 5406 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3511 |
|
|
2014
Q3 | – | Hold |
0
| – | -$19K | – | 5295 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2K | – | 1883 |
|
|
2014
Q1 | – | Hold |
0
| – | -$9K | – | 3997 |
|
|
2013
Q4 | – | Hold |
0
| – | -$8K | – | 3137 |
|
|
2013
Q3 | – | Hold |
0
| – | -$66K | – | 3402 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 759 |
|