Balyasny Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Buy |
1,210,041
+1,130,664
| +1,424% | +$247M | 0.4% | 13 |
|
|
2025
Q1 | $11.1M | Buy |
79,377
+72,581
| +1,068% | +$10.1M | 0.02% | 617 |
|
|
2024
Q4 | $1.13M | Sell |
6,796
-46,059
| -87% | -$7.68M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $9.01M | Sell |
52,855
-193,864
| -79% | -$33M | 0.01% | 706 |
|
|
2024
Q2 | $34.8M | Sell |
246,719
-1,230,909
| -83% | -$174M | 0.06% | 312 |
|
|
2024
Q1 | $186M | Buy |
1,477,628
+1,399,328
| +1,787% | +$176M | 0.32% | 26 |
|
|
2023
Q4 | $8.26M | Sell |
78,300
-788,359
| -91% | -$83.1M | 0.02% | 676 |
|
|
2023
Q3 | $91.8M | Buy |
866,659
+411,659
| +90% | +$43.6M | 0.19% | 85 |
|
|
2023
Q2 | $54.2M | Buy |
+455,000
| New | +$54.2M | 0.12% | 198 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2022
Q4 | – | Sell |
-8,100
| Closed | -$495K | – | 2627 |
|
|
2022
Q3 | $495K | Sell |
8,100
-1,812,008
| -100% | -$111M | ﹤0.01% | 1584 |
|
|
2022
Q2 | $127M | Buy |
1,820,108
+709,193
| +64% | +$49.6M | 0.41% | 21 |
|
|
2022
Q1 | $91.9M | Buy |
1,110,915
+1,050,413
| +1,736% | +$86.9M | 0.29% | 36 |
|
|
2021
Q4 | $5.28M | Sell |
60,502
-544,560
| -90% | -$47.5M | 0.02% | 700 |
|
|
2021
Q3 | $52.7M | Buy |
+605,062
| New | +$52.7M | 0.22% | 89 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2019
Q4 | – | Sell |
-70,116
| Closed | -$3.86M | – | 1260 |
|
|
2019
Q3 | $3.86M | Buy |
70,116
+38,372
| +121% | +$2.11M | 0.03% | 517 |
|
|
2019
Q2 | $1.81M | Buy |
+31,744
| New | +$1.81M | 0.01% | 771 |
|
|
2019
Q1 | – | Sell |
-89,289
| Closed | -$4.03M | – | 1446 |
|
|
2018
Q4 | $4.03M | Buy |
89,289
+18,185
| +26% | +$821K | 0.03% | 482 |
|
|
2018
Q3 | $3.67M | Sell |
71,104
-549
| -0.8% | -$28.3K | 0.02% | 635 |
|
|
2018
Q2 | $3.16M | Buy |
71,653
+27,843
| +64% | +$1.23M | 0.01% | 660 |
|
|
2018
Q1 | $2M | Sell |
43,810
-425,780
| -91% | -$19.5M | 0.01% | 823 |
|
|
2017
Q4 | $22.2M | Sell |
469,590
-1,229,199
| -72% | -$58.1M | 0.07% | 334 |
|
|
2017
Q3 | $82.1M | Buy |
1,698,789
+1,614,789
| +1,922% | +$78.1M | 0.32% | 58 |
|
|
2017
Q2 | $4.21M | Sell |
84,000
-676,068
| -89% | -$33.9M | 0.02% | 639 |
|
|
2017
Q1 | $33.9M | Buy |
760,068
+721,629
| +1,877% | +$32.2M | 0.16% | 152 |
|
|
2016
Q4 | $1.48M | Buy |
38,439
+22,603
| +143% | +$869K | 0.01% | 752 |
|
|
2016
Q3 | $622K | Buy |
+15,836
| New | +$622K | ﹤0.01% | 703 |
|
|
2016
Q2 | – | Sell |
-6,010
| Closed | -$246K | – | 1162 |
|
|
2016
Q1 | $246K | Buy |
+6,010
| New | +$246K | ﹤0.01% | 860 |
|
|
2015
Q2 | – | Sell |
-859,928
| Closed | -$37.1M | – | 1038 |
|
|
2015
Q1 | $37.1M | Buy |
+859,928
| New | +$37.1M | 0.3% | 81 |
|
|
2014
Q4 | – | Sell |
-483,974
| Closed | -$18.5M | – | 580 |
|
|
2014
Q3 | $18.5M | Buy |
483,974
+433,870
| +866% | +$16.6M | 0.14% | 138 |
|
|
2014
Q2 | $2.03M | Buy |
+50,104
| New | +$2.03M | 0.02% | 350 |
|
|
2014
Q1 | – | Sell |
-297,858
| Closed | -$11.4M | – | 498 |
|
|
2013
Q4 | $11.4M | Buy |
+297,858
| New | +$11.4M | 0.15% | 148 |
|
|
2013
Q3 | – | Sell |
-203,650
| Closed | -$6.25M | – | 526 |
|
|
2013
Q2 | $6.25M | Buy |
+203,650
| New | +$6.25M | 0.11% | 179 |
|