A.R.T. Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,720
| Closed | -$674K | – | 701 |
|
|
2019
Q4 | $674K | Buy |
+12,720
| New | +$674K | 0.03% | 718 |
|
|
2019
Q3 | – | Sell |
-87,320
| Closed | -$4.98M | – | 1651 |
|
|
2019
Q2 | $4.98M | Buy |
+87,320
| New | +$4.98M | 0.28% | 60 |
|
|
2017
Q3 | – | Sell |
-86,120
| Closed | -$4.32M | – | 1571 |
|
|
2017
Q2 | $4.32M | Buy |
86,120
+6,800
| +9% | +$341K | 0.23% | 95 |
|
|
2017
Q1 | $3.54M | Buy |
+79,320
| New | +$3.54M | 0.16% | 162 |
|
|
2016
Q4 | – | Sell |
-35,720
| Closed | -$1.4M | – | 1375 |
|
|
2016
Q3 | $1.4M | Buy |
+35,720
| New | +$1.4M | 0.45% | 33 |
|
|
2015
Q2 | – | Sell |
-133,023
| Closed | -$5.74M | – | 1651 |
|
|
2015
Q1 | $5.74M | Buy |
133,023
+89,646
| +207% | +$3.87M | 0.2% | 120 |
|
|
2014
Q4 | $1.95M | Buy |
+43,377
| New | +$1.95M | 0.07% | 409 |
|
|
2013
Q4 | – | Sell |
-29,415
| Closed | -$975K | – | 1443 |
|
|
2013
Q3 | $975K | Buy |
+29,415
| New | +$975K | 0.05% | 521 |
|