Diametric Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+1,026
| New | +$224K | 0.12% | 240 |
|
|
2025
Q1 | – | Sell |
-1,467
| Closed | -$244K | – | 316 |
|
|
2024
Q4 | $244K | Buy |
+1,467
| New | +$244K | 0.17% | 193 |
|
|
2023
Q4 | – | Sell |
-3,528
| Closed | -$374K | – | 349 |
|
|
2023
Q3 | $374K | Buy |
+3,528
| New | +$374K | 0.16% | 186 |
|
|
2020
Q4 | – | Sell |
-47,266
| Closed | -$2.82M | – | 177 |
|
|
2020
Q3 | $2.82M | Buy |
47,266
+17,934
| +61% | +$1.07M | 2.1% | 13 |
|
|
2020
Q2 | $1.62M | Buy |
29,332
+22,390
| +323% | +$1.24M | 1.24% | 20 |
|
|
2020
Q1 | $336K | Buy |
+6,942
| New | +$336K | 0.41% | 70 |
|
|
2019
Q3 | – | Sell |
-31,271
| Closed | -$1.77M | – | 128 |
|
|
2019
Q2 | $1.77M | Buy |
+31,271
| New | +$1.77M | 1.13% | 32 |
|