CSS LLC’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-570
| Closed | -$79.7K | – | 829 |
|
|
2025
Q1 | $79.7K | Buy |
+570
| New | +$79.7K | ﹤0.01% | 553 |
|
|
2024
Q4 | – | Sell |
-600
| Closed | -$102K | – | 778 |
|
|
2024
Q3 | $102K | Sell |
600
-1,279
| -68% | -$218K | ﹤0.01% | 522 |
|
|
2024
Q2 | $265K | Sell |
1,879
-4,300
| -70% | -$607K | 0.01% | 412 |
|
|
2024
Q1 | $776K | Buy |
+6,179
| New | +$776K | 0.04% | 237 |
|
|
2023
Q4 | – | Sell |
-2,079
| Closed | -$220K | – | 670 |
|
|
2023
Q3 | $220K | Buy |
2,079
+1,129
| +119% | +$120K | 0.01% | 424 |
|
|
2023
Q2 | $113K | Buy |
+950
| New | +$113K | 0.01% | 484 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$350K | – | 1036 |
|
|
2021
Q2 | $350K | Sell |
4,500
-500
| -10% | -$38.9K | 0.01% | 572 |
|
|
2021
Q1 | $351K | Buy |
+5,000
| New | +$351K | 0.01% | 522 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$403K | – | 606 |
|
|
2015
Q2 | $403K | Hold |
10,000
| – | – | 0.02% | 355 |
|
|
2015
Q1 | $432K | Hold |
10,000
| – | – | 0.02% | 341 |
|
|
2014
Q4 | $450K | Hold |
10,000
| – | – | 0.02% | 335 |
|
|
2014
Q3 | $383K | Hold |
10,000
| – | – | 0.02% | 374 |
|
|
2014
Q2 | $405K | Sell |
10,000
-3,500
| -26% | -$142K | 0.02% | 346 |
|
|
2014
Q1 | $552K | Hold |
13,500
| – | – | 0.03% | 265 |
|
|
2013
Q4 | $517K | Buy |
+13,500
| New | +$517K | 0.02% | 276 |
|