DS
DRW Securities’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
7,457
+5,950
| +395% | +$1.3M | 0.04% | 147 |
|
|
2025
Q1 | $211K | Sell |
1,507
-9,069
| -86% | -$1.27M | 0.01% | 389 |
|
|
2024
Q4 | $1.76M | Buy |
10,576
+5,907
| +127% | +$984K | 0.06% | 116 |
|
|
2024
Q3 | $796K | Sell |
4,669
-75,840
| -94% | -$12.9M | 0.02% | 247 |
|
|
2024
Q2 | $11.4M | Buy |
+80,509
| New | +$11.4M | 0.45% | 24 |
|
|
2022
Q4 | – | Sell |
-4,271
| Closed | -$261K | – | 244 |
|
|
2022
Q3 | $261K | Buy |
4,271
+887
| +26% | +$54.2K | 0.01% | 127 |
|
|
2022
Q2 | $236K | Buy |
+3,384
| New | +$236K | 0.01% | 141 |
|
|
2021
Q3 | – | Sell |
-3,924
| Closed | -$305K | – | 265 |
|
|
2021
Q2 | $305K | Buy |
+3,924
| New | +$305K | 0.01% | 133 |
|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$687K | – | 142 |
|
|
2020
Q3 | $687K | Buy |
+11,500
| New | +$687K | 0.04% | 60 |
|
|
2020
Q1 | – | Sell |
-18,218
| Closed | -$965K | – | 309 |
|
|
2019
Q4 | $965K | Buy |
+18,218
| New | +$965K | 0.04% | 66 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2018
Q1 | – | Sell |
-42,696
| Closed | -$2.02M | – | 378 |
|
|
2017
Q4 | $2.02M | Buy |
+42,696
| New | +$2.02M | 0.21% | 57 |
|
|
2014
Q1 | – | Sell |
-10,364
| Closed | -$397K | – | 175 |
|
|
2013
Q4 | $397K | Buy |
+10,364
| New | +$397K | 0.02% | 112 |
|