Trexquant Investment’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,152
| Closed | -$307K | – | 1428 |
|
|
2018
Q1 | $307K | Sell |
12,152
-3,440
| -22% | -$86.9K | 0.02% | 802 |
|
|
2017
Q4 | $418K | Buy |
+15,592
| New | +$418K | 0.05% | 588 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$569K | – | 1411 |
|
|
2015
Q1 | $569K | Buy |
9
+5
| +125% | +$316K | 0.06% | 642 |
|
|
2014
Q4 | $318K | Buy |
+4
| New | +$318K | 0.06% | 676 |
|