Two Sigma Investments’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 |
-485,491
| Closed | -$16.8M | – | 2633 |
|
|
2018
Q3 | $16.8M | Buy |
485,491
+115,237
| +31% | +$3.99M | 0.05% | 433 |
|
|
2018
Q2 | $10.9M | Buy |
370,254
+179,752
| +94% | +$5.3M | 0.03% | 512 |
|
|
2018
Q1 | $4.81M | Sell |
190,502
-7,030
| -4% | -$177K | 0.02% | 741 |
|
|
2017
Q4 | $5.29M | Buy |
+197,532
| New | +$5.29M | 0.02% | 748 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$43K | – | 2479 |
|
|
2017
Q2 | $43K | Hold |
30
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q1 | $78K | Buy |
+30
| New | +$78K | ﹤0.01% | 2051 |
|
|
2016
Q4 | – | Sell |
-31
| Closed | -$240K | – | 2616 |
|
|
2016
Q3 | $240K | Buy |
31
+22
| +244% | +$170K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $209K | Sell |
9
-28
| -76% | -$650K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $283K | Sell |
37
-10
| -21% | -$76.5K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $699K | Buy |
47
+20
| +74% | +$297K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $522K | Buy |
27
+25
| +1,250% | +$483K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $97K | Sell |
2
-6
| -75% | -$291K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $485K | Sell |
8
-2
| -20% | -$121K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $848K | Buy |
+10
| New | +$848K | ﹤0.01% | 1463 |
|
|
2014
Q1 | – | Sell |
-11
| Closed | -$2M | – | 2470 |
|
|
2013
Q4 | $2M | Buy |
+11
| New | +$2M | 0.01% | 998 |
|