D.E. Shaw & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
843,172
+505,094
| +149% | +$110M | 0.13% | 118 |
|
|
2025
Q1 | $47.3M | Sell |
338,078
-625,434
| -65% | -$87.4M | 0.04% | 344 |
|
|
2024
Q4 | $161M | Buy |
963,512
+15,003
| +2% | +$2.5M | 0.12% | 130 |
|
|
2024
Q3 | $162M | Buy |
948,509
+21,037
| +2% | +$3.58M | 0.14% | 102 |
|
|
2024
Q2 | $131M | Sell |
927,472
-3,381,104
| -78% | -$477M | 0.12% | 110 |
|
|
2024
Q1 | $541M | Buy |
4,308,576
+3,339,278
| +345% | +$419M | 0.46% | 18 |
|
|
2023
Q4 | $102M | Buy |
969,298
+761,707
| +367% | +$80.3M | 0.09% | 144 |
|
|
2023
Q3 | $22M | Sell |
207,591
-1,618,171
| -89% | -$171M | 0.02% | 506 |
|
|
2023
Q2 | $217M | Buy |
+1,825,762
| New | +$217M | 0.22% | 55 |
|
|
2023
Q1 | – | Sell |
-147,058
| Closed | -$12M | – | 3507 |
|
|
2022
Q4 | $12M | Buy |
147,058
+91,695
| +166% | +$7.5M | 0.01% | 868 |
|
|
2022
Q3 | $3.38M | Sell |
55,363
-2,309,187
| -98% | -$141M | ﹤0.01% | 1762 |
|
|
2022
Q2 | $165M | Buy |
2,364,550
+186,333
| +9% | +$13M | 0.19% | 61 |
|
|
2022
Q1 | $180M | Sell |
2,178,217
-2,652,334
| -55% | -$219M | 0.17% | 79 |
|
|
2021
Q4 | $421M | Buy |
4,830,551
+4,182,743
| +646% | +$365M | 0.35% | 24 |
|
|
2021
Q3 | $56.4M | Buy |
647,808
+609,479
| +1,590% | +$53.1M | 0.05% | 317 |
|
|
2021
Q2 | $2.98M | Sell |
38,329
-1,561,916
| -98% | -$122M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $112M | Sell |
1,600,245
-561,706
| -26% | -$39.4M | 0.11% | 174 |
|
|
2020
Q4 | $140M | Buy |
2,161,951
+1,215,271
| +128% | +$78.6M | 0.13% | 126 |
|
|
2020
Q3 | $56.5M | Sell |
946,680
-1,872,969
| -66% | -$112M | 0.06% | 283 |
|
|
2020
Q2 | $156M | Buy |
2,819,649
+299,076
| +12% | +$16.5M | 0.19% | 82 |
|
|
2020
Q1 | $122M | Buy |
2,520,573
+505,470
| +25% | +$24.4M | 0.19% | 90 |
|
|
2019
Q4 | $107M | Buy |
2,015,103
+1,365,944
| +210% | +$72.4M | 0.12% | 144 |
|
|
2019
Q3 | $35.7M | Sell |
649,159
-3,284,815
| -83% | -$181M | 0.04% | 386 |
|
|
2019
Q2 | $224M | Sell |
3,933,974
-4,770,890
| -55% | -$272M | 0.28% | 51 |
|
|
2019
Q1 | $468M | Sell |
8,704,864
-2,959,743
| -25% | -$159M | 0.6% | 12 |
|
|
2018
Q4 | $527M | Buy |
11,664,607
+8,986,888
| +336% | +$406M | 0.73% | 9 |
|
|
2018
Q3 | $138M | Buy |
2,677,719
+2,637,611
| +6,576% | +$136M | 0.17% | 107 |
|
|
2018
Q2 | $1.77M | Sell |
40,108
-422,031
| -91% | -$18.6M | ﹤0.01% | 1652 |
|
|
2018
Q1 | $21.1M | Sell |
462,139
-866,030
| -65% | -$39.6M | 0.03% | 502 |
|
|
2017
Q4 | $62.8M | Buy |
1,328,169
+479,065
| +56% | +$22.7M | 0.09% | 210 |
|
|
2017
Q3 | $41.1M | Buy |
849,104
+226,184
| +36% | +$10.9M | 0.06% | 291 |
|
|
2017
Q2 | $31.2M | Sell |
622,920
-4,409,805
| -88% | -$221M | 0.05% | 337 |
|
|
2017
Q1 | $225M | Buy |
5,032,725
+2,034,564
| +68% | +$90.8M | 0.39% | 35 |
|
|
2016
Q4 | $115M | Buy |
2,998,161
+2,480,409
| +479% | +$95.4M | 0.2% | 85 |
|
|
2016
Q3 | $20.3M | Sell |
517,752
-31,120
| -6% | -$1.22M | 0.04% | 416 |
|
|
2016
Q2 | $22.5M | Sell |
548,872
-650,191
| -54% | -$26.6M | 0.04% | 388 |
|
|
2016
Q1 | $49.1M | Buy |
1,199,063
+1,183,718
| +7,714% | +$48.4M | 0.09% | 209 |
|
|
2015
Q4 | $561K | Sell |
15,345
-535,737
| -97% | -$19.6M | ﹤0.01% | 2024 |
|
|
2015
Q3 | $19.9M | Buy |
551,082
+189,154
| +52% | +$6.83M | 0.03% | 444 |
|
|
2015
Q2 | $14.6M | Buy |
361,928
+262,999
| +266% | +$10.6M | 0.02% | 575 |
|
|
2015
Q1 | $4.27M | Sell |
98,929
-1,353,396
| -93% | -$58.4M | 0.01% | 1012 |
|
|
2014
Q4 | $65.3M | Buy |
1,452,325
+1,239,754
| +583% | +$55.8M | 0.08% | 186 |
|
|
2014
Q3 | $8.14M | Sell |
212,571
-43,581
| -17% | -$1.67M | 0.01% | 692 |
|
|
2014
Q2 | $10.4M | Buy |
256,152
+173,227
| +209% | +$7.02M | 0.01% | 631 |
|
|
2014
Q1 | $3.39M | Buy |
+82,925
| New | +$3.39M | ﹤0.01% | 1023 |
|
|
2013
Q4 | – | Sell |
-2,650,781
| Closed | -$87.9M | – | 2581 |
|
|
2013
Q3 | $87.9M | Buy |
2,650,781
+1,565,270
| +144% | +$51.9M | 0.14% | 106 |
|
|
2013
Q2 | $33.3M | Buy |
+1,085,511
| New | +$33.3M | 0.06% | 238 |
|