Walleye Trading’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 |
-59,842
| Closed | -$2.07M | – | 5872 |
|
|
2018
Q3 | $2.07M | Buy |
+59,842
| New | +$1.73M | 0.01% | 1296 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5364 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$10.4K | – | 5512 |
|
|
2016
Q4 | $19K | Sell |
1
-2
| -67% | -$25.1K | ﹤0.01% | 4117 |
|
|
2016
Q3 | $26K | Sell |
3
-6
| -67% | -$79.9K | ﹤0.01% | 4098 |
|
|
2016
Q2 | $194K | Buy |
+9
| New | +$171K | ﹤0.01% | 2981 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6227 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$530K | – | 5386 |
|
|
2015
Q1 | $483K | Buy |
+8
| New | +$574K | ﹤0.01% | 1517 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3896 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$162K | – | 4238 |
|
|
2014
Q1 | $90 | Buy |
+1
| New | +$162K | ﹤0.01% | 2436 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$178K | – | 3558 |
|
|
2013
Q3 | $158K | Buy |
+1
| New | +$165K | ﹤0.01% | 1812 |
|
Walleye Trading's ORIG Position: Q4 2018 in Review
Walleye Trading sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 59,842 shares — an estimated $2.07M sold.
Walleye Trading first reported a position in ORIG in Q3 2013 and held it in 7 quarters. The position peaked at $2.07M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Walleye Trading reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Walleye Trading sold 59,842 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $2.07M.
- Walleye Trading first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 7 quarters.
- Walleye Trading's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.07M 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 Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.