Hedge Fund - SAC Capital Advisors
Dryships Inc (DRYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $3.16 |
| 2 | 2014 - Q1 (2014-03-31) | $1,686,000 | 0% | 521,900 | $3.64 |
| 3 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $3.38 |
| 4 | 2013 - Q3 (2013-09-30) | $151,000 | 0% | 42,674 | $2.39 |
| 5 | 2013 - Q2 (2013-06-30) | $46,000 | 0% | 24,500 | $1.86 |
| 6 | 2013 - Q1 (2013-03-31) | $52,000 | 0% | 25,400 | $2.07 |
| 7 | 2012 - Q4 (2012-12-31) | $55,000 | 0% | 35,000 | $23556038.71 |
| 8 | 2012 - Q3 (2012-09-30) | $95,000 | 0% | 40,400 | $27227200.00 |
| 9 | 2012 - Q2 (2012-06-30) | $55,000 | 0% | 35,000 | $30661866.67 |
| 10 | 2012 - Q1 (2012-03-31) | $876,000 | 0% | 251,586 | $34563019.35 |
| 11 | 2011 - Q4 (2011-12-31) | $320,000 | 0% | 160,101 | $28616000.00 |
| 12 | 2011 - Q3 (2011-09-30) | $25,000 | 0% | 10,544 | $38039925.00 |
| 13 | 2011 - Q2 (2011-06-30) | $127,000 | 0% | 30,317 | $50426133.33 |
| 14 | 2011 - Q1 (2011-03-31) | $2,785,000 | 0.01% | 562,560 | $58591354.84 |
| 15 | 2010 - Q4 (2010-12-31) | $4,425,000 | 0.02% | 804,533 | $60251625.00 |
The displayed share prices are average quarterly stock market prices.