Cutler Group’s Oracle ORCL Stock Holding History

Cutler Group’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-123,010	Closed	-$13M	–	1530
2023 Q4	$13M	Buy	123,010 +59,397	+93%	+$6.26M	1.16%	6
2023 Q3	$6.74M	Buy	63,613 +61,619	+3,090%	+$6.53M	0.69%	11
2023 Q2	$237K	Buy	+1,994	New	+$237K	0.03%	308
2023 Q1	–	Sell	-18,625	Closed	-$1.52M	–	1971
2022 Q4	$1.52M	Buy	18,625 +15,728	+543%	+$1.29M	0.13%	129
2022 Q3	$176K	Sell	2,897 -1,689	-37%	-$103K	0.01%	507
2022 Q2	$320K	Sell	4,586 -19,188	-81%	-$1.34M	0.02%	340
2022 Q1	$1.97M	Buy	23,774 +13,470	+131%	+$1.11M	0.1%	121
2021 Q4	$898K	Sell	10,304 -9,046	-47%	-$788K	0.04%	291
2021 Q3	$1.69M	Sell	19,350 -14,165	-42%	-$1.23M	0.08%	163
2021 Q2	$2.61M	Sell	33,515 -42,381	-56%	-$3.3M	0.12%	128
2021 Q1	$5.33M	Buy	+75,896	New	+$5.33M	0.26%	52
2020 Q4	–	Hold	0	–	–	–	2216
2020 Q3	–	Sell	-42,179	Closed	-$2.33M	–	2109
2020 Q2	$2.33M	Buy	+42,179	New	+$2.33M	0.15%	87
2020 Q1	–	Hold	0	–	–	–	1880
2019 Q4	–	Hold	0	–	–	–	1954
2019 Q3	–	Sell	-600	Closed	-$34K	–	1952
2019 Q2	$34K	Sell	600 -29,895	-98%	-$1.69M	﹤0.01%	1038
2019 Q1	$1.64M	Buy	30,495 +25,041	+459%	+$1.34M	0.17%	93
2018 Q4	$246K	Buy	5,454 +3,665	+205%	+$165K	0.02%	358
2018 Q3	$92K	Sell	1,789 -100	-5%	-$5.14K	0.01%	772
2018 Q2	$83K	Sell	1,889 -500	-21%	-$22K	0.01%	765
2018 Q1	$109K	Sell	2,389 -13,465	-85%	-$614K	0.01%	694
2017 Q4	$749K	Sell	15,854 -61,189	-79%	-$2.89M	0.03%	294
2017 Q3	$3.73M	Sell	77,043 -94,086	-55%	-$4.55M	0.14%	84
2017 Q2	$8.58M	Buy	171,129 +142,072	+489%	+$7.12M	0.32%	48
2017 Q1	$1.3M	Sell	29,057 -25,245	-46%	-$1.13M	0.05%	234
2016 Q4	$2.09M	Sell	54,302 -12,742	-19%	-$490K	0.08%	142
2016 Q3	$2.63M	Sell	67,044 -23,729	-26%	-$932K	0.12%	90
2016 Q2	$3.72M	Buy	90,773 +33,689	+59%	+$1.38M	0.19%	57
2016 Q1	$2.34M	Buy	57,084 +54,141	+1,840%	+$2.21M	0.15%	73
2015 Q4	$107K	Buy	+2,943	New	+$107K	0.01%	1004