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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-657
| Closed | -$23K | – | 4788 |
|
|
2018
Q3 | $23K | Sell |
657
-6,643
| -91% | -$192K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $215K | Buy |
+7,300
| New | +$192K | 0.01% | 1035 |
|
|
2017
Q4 | – | Sell |
-515
| Closed | -$12K | – | 4471 |
|
|
2017
Q3 | $12K | Buy |
515
+511
| +12,775% | +$746K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $6K | Buy |
4
+2
| +100% | +$3.94K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $5K | Buy |
+2
| New | +$20.7K | ﹤0.01% | 2269 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$52K | – | 5227 |
|
|
2016
Q2 | $52K | Hold |
2
| – | – | 0.01% | 1535 |
|
|
2016
Q1 | $14K | Buy |
+2
| New | +$19.3K | ﹤0.01% | 1673 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | -$53.6K | – | 3638 |
|
|
2015
Q3 | $50K | Buy |
3
+2
| +200% | +$64.7K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $34K | Buy |
+1
| New | +$66.2K | ﹤0.01% | 1674 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5380 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3507 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5269 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1883 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3996 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3136 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3402 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 759 |
|
Tower Research Capital (TRC)'s ORIG Position: Q4 2018 in Review
Tower Research Capital (TRC) sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 657 shares — an estimated $23K sold.
Tower Research Capital (TRC) first reported a position in ORIG in Q2 2015 and held it in 9 quarters. The position peaked at $215K in Q2 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Tower Research Capital (TRC) reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 657 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $23K.
- Tower Research Capital (TRC) first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2015 and held it in 9 quarters.
- Tower Research Capital (TRC)'s Ocean Rig UDW Inc. Class A Common Shares position peaked at $215K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.