Clinton Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-26,257
| Closed | -$1.16M | – | 337 |
|
2018
Q2 | $1.16M | Sell |
26,257
-100,479
| -79% | -$4.43M | 0.18% | 183 |
|
2018
Q1 | $5.8M | Buy |
+126,736
| New | +$5.8M | 0.62% | 38 |
|
2017
Q4 | – | Sell |
-67,993
| Closed | -$3.29M | – | 472 |
|
2017
Q3 | $3.29M | Buy |
+67,993
| New | +$3.29M | 0.36% | 92 |
|
2017
Q2 | – | Sell |
-5,286
| Closed | -$236K | – | 789 |
|
2017
Q1 | $236K | Buy |
+5,286
| New | +$236K | 0.01% | 830 |
|
2016
Q2 | – | Sell |
-158,252
| Closed | -$6.47M | – | 1005 |
|
2016
Q1 | $6.47M | Buy |
158,252
+93,456
| +144% | +$3.82M | 0.39% | 55 |
|
2015
Q4 | $2.37M | Buy |
+64,796
| New | +$2.37M | 0.19% | 170 |
|
2014
Q3 | – | Sell |
-11,722
| Closed | -$475K | – | 455 |
|
2014
Q2 | $475K | Buy |
+11,722
| New | +$475K | 0.24% | 158 |
|
2013
Q3 | – | Sell |
-42,381
| Closed | -$1.3M | – | 391 |
|
2013
Q2 | $1.3M | Buy |
+42,381
| New | +$1.3M | 0.42% | 20 |
|