Walleye Trading’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 |
-59,842
| Closed | -$2.07M | – | 2616 |
|
|
2018
Q3 | $2.07M | Buy |
+59,842
| New | +$2.07M | 0.01% | 321 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2490 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$19K | – | 2627 |
|
|
2016
Q4 | $19K | Sell |
1
-2
| -67% | -$38K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $26K | Sell |
3
-6
| -67% | -$52K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $194K | Buy |
+9
| New | +$194K | ﹤0.01% | 648 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2960 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3020 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2908 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$483K | – | 2429 |
|
|
2015
Q1 | $483K | Buy |
+8
| New | +$483K | ﹤0.01% | 372 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$90 | – | 1692 |
|
|
2014
Q1 | $90 | Buy |
+1
| New | +$90 | ﹤0.01% | 651 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$158K | – | 1133 |
|
|
2013
Q3 | $158K | Buy |
+1
| New | +$158K | ﹤0.01% | 531 |
|