Caxton Associates (New York)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,954
| Closed | -$276K | – | 614 |
|
|
2024
Q2 | $276K | Sell |
1,954
-18,611
| -90% | -$2.63M | 0.01% | 406 |
|
|
2024
Q1 | $2.58M | Sell |
20,565
-9,368
| -31% | -$1.18M | 0.14% | 94 |
|
|
2023
Q4 | $3.16M | Buy |
29,933
+19,659
| +191% | +$2.07M | 0.16% | 76 |
|
|
2023
Q3 | $1.09M | Sell |
10,274
-25,492
| -71% | -$2.7M | 0.15% | 137 |
|
|
2023
Q2 | $4.26M | Buy |
+35,766
| New | +$4.26M | 0.63% | 20 |
|
|
2022
Q3 | – | Sell |
-3,787
| Closed | -$265K | – | 602 |
|
|
2022
Q2 | $265K | Buy |
+3,787
| New | +$265K | 0.03% | 395 |
|
|
2021
Q3 | – | Sell |
-8,288
| Closed | -$645K | – | 532 |
|
|
2021
Q2 | $645K | Buy |
+8,288
| New | +$645K | 0.07% | 107 |
|
|
2020
Q4 | – | Sell |
-5,459
| Closed | -$326K | – | 257 |
|
|
2020
Q3 | $326K | Sell |
5,459
-205
| -4% | -$12.2K | 0.03% | 173 |
|
|
2020
Q2 | $313K | Buy |
+5,664
| New | +$313K | 0.03% | 230 |
|
|
2020
Q1 | – | Sell |
-31,853
| Closed | -$1.68M | – | 534 |
|
|
2019
Q4 | $1.68M | Buy |
31,853
+18,820
| +144% | +$993K | 0.23% | 48 |
|
|
2019
Q3 | $714K | Sell |
13,033
-12,103
| -48% | -$663K | 0.14% | 72 |
|
|
2019
Q2 | $1.43M | Buy |
25,136
+8,790
| +54% | +$500K | 0.17% | 50 |
|
|
2019
Q1 | $878K | Sell |
16,346
-1,421
| -8% | -$76.3K | 0.13% | 76 |
|
|
2018
Q4 | $802K | Buy |
+17,767
| New | +$802K | 0.13% | 69 |
|
|
2018
Q3 | – | Sell |
-13,538
| Closed | -$596K | – | 461 |
|
|
2018
Q2 | $596K | Sell |
13,538
-802
| -6% | -$35.3K | 0.03% | 187 |
|
|
2018
Q1 | $656K | Buy |
14,340
+1,817
| +15% | +$83.1K | 0.03% | 198 |
|
|
2017
Q4 | $592K | Sell |
12,523
-260,417
| -95% | -$12.3M | 0.03% | 225 |
|
|
2017
Q3 | $13.2M | Buy |
272,940
+116,240
| +74% | +$5.62M | 0.47% | 24 |
|
|
2017
Q2 | $7.86M | Buy |
+156,700
| New | +$7.86M | 0.3% | 53 |
|
|
2015
Q3 | – | Sell |
-585,000
| Closed | -$23.6M | – | 107 |
|
|
2015
Q2 | $23.6M | Buy |
+585,000
| New | +$23.6M | 1.07% | 8 |
|