Crawford Lake Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,508
| Closed | -$2.6M | – | 57 |
|
|
2020
Q3 | $2.6M | Buy |
+43,508
| New | +$2.6M | 1.08% | 17 |
|
|
2019
Q3 | – | Sell |
-144,994
| Closed | -$8.26M | – | 50 |
|
|
2019
Q2 | $8.26M | Buy |
+144,994
| New | +$8.26M | 2.06% | 10 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q4 | – | Sell |
-142,835
| Closed | -$6.91M | – | 59 |
|
|
2017
Q3 | $6.91M | Sell |
142,835
-554,478
| -80% | -$26.8M | 2.47% | 9 |
|
|
2017
Q2 | $35M | Sell |
697,313
-24,138
| -3% | -$1.21M | 7.73% | 1 |
|
|
2017
Q1 | $32.2M | Buy |
+721,451
| New | +$32.2M | 12.75% | 1 |
|