AG
AlphaSimPlex Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,781
| Closed | -$591K | – | 182 |
|
|
2021
Q3 | $591K | Sell |
6,781
-5,514
| -45% | -$481K | 0.49% | 67 |
|
|
2021
Q2 | $957K | Hold |
12,295
| – | – | 0.48% | 75 |
|
|
2021
Q1 | $863K | Hold |
12,295
| – | – | 0.36% | 120 |
|
|
2020
Q4 | $795K | Sell |
12,295
-5,713
| -32% | -$369K | 0.28% | 158 |
|
|
2020
Q3 | $1.08M | Buy |
18,008
+6,517
| +57% | +$389K | 0.49% | 55 |
|
|
2020
Q2 | $635K | Buy |
+11,491
| New | +$635K | 0.48% | 74 |
|