Two Sigma Investments’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 |
-485,491
| Closed | -$16.8M | – | 3817 |
|
|
2018
Q3 | $16.8M | Buy |
485,491
+115,237
| +31% | +$3.33M | 0.05% | 472 |
|
|
2018
Q2 | $10.9M | Buy |
370,254
+179,752
| +94% | +$4.73M | 0.03% | 638 |
|
|
2018
Q1 | $4.81M | Sell |
190,502
-7,030
| -4% | -$185K | 0.02% | 972 |
|
|
2017
Q4 | $5.29M | Buy |
+197,532
| New | +$5.02M | 0.02% | 869 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$43K | – | 3470 |
|
|
2017
Q2 | $43K | Hold |
30
| – | – | ﹤0.01% | 2887 |
|
|
2017
Q1 | $78K | Buy |
+30
| New | +$311K | ﹤0.01% | 2803 |
|
|
2016
Q4 | – | Sell |
-31
| Closed | -$240K | – | 3749 |
|
|
2016
Q3 | $240K | Buy |
31
+22
| +244% | +$293K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $209K | Sell |
9
-28
| -76% | -$533K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $283K | Sell |
37
-10
| -21% | -$96.4K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $699K | Buy |
47
+20
| +74% | +$357K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $522K | Buy |
27
+25
| +1,250% | +$809K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $97K | Sell |
2
-6
| -75% | -$397K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $485K | Sell |
8
-2
| -20% | -$144K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $848K | Buy |
+10
| New | +$1.12M | ﹤0.01% | 1463 |
|
|
2014
Q1 | – | Sell |
-11
| Closed | -$2M | – | 2470 |
|
|
2013
Q4 | $2M | Buy |
+11
| New | +$1.96M | 0.01% | 998 |
|
Two Sigma Investments's ORIG Position: Q4 2018 in Review
Two Sigma Investments sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 485,491 shares — an estimated $16.8M sold.
Two Sigma Investments first reported a position in ORIG in Q4 2013 and held it in 15 quarters. The position peaked at $16.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Two Sigma Investments reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Two Sigma Investments sold 485,491 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $16.8M.
- Two Sigma Investments first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2013 and held it in 15 quarters.
- Two Sigma Investments's Ocean Rig UDW Inc. Class A Common Shares position peaked at $16.8M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.