Two Sigma Advisers’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 |
-315,402
| Closed | -$10.9M | – | 2567 |
|
|
2018
Q3 | $10.9M | Sell |
315,402
-47,300
| -13% | -$1.64M | 0.03% | 559 |
|
|
2018
Q2 | $10.7M | Buy |
362,702
+152,000
| +72% | +$4.48M | 0.03% | 568 |
|
|
2018
Q1 | $5.32M | Sell |
210,702
-15,700
| -7% | -$396K | 0.01% | 827 |
|
|
2017
Q4 | $6.07M | Buy |
226,402
+217,986
| +2,590% | +$5.84M | 0.02% | 784 |
|
|
2017
Q3 | $200K | Buy |
8,416
+8,410
| +140,167% | +$200K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $9K | Sell |
6
-13
| -68% | -$19.5K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $49K | Buy |
19
+3
| +19% | +$7.74K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $262K | Buy |
16
+1
| +7% | +$16.4K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $117K | Buy |
15
+1
| +7% | +$7.8K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $321K | Sell |
14
-8
| -36% | -$183K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $167K | Buy |
22
+6
| +38% | +$45.5K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $233K | Buy |
16
+15
| +1,500% | +$218K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $29K | Hold |
1
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q2 | $64K | Buy |
+1
| New | +$64K | ﹤0.01% | 1831 |
|