FRM
Fox Run Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,116
| Closed | -$768K | – | 993 |
|
|
2024
Q1 | $768K | Buy |
+6,116
| New | +$768K | 0.17% | 226 |
|
|
2023
Q3 | – | Sell |
-1,999
| Closed | -$238K | – | 909 |
|
|
2023
Q2 | $238K | Buy |
+1,999
| New | +$238K | 0.07% | 526 |
|
|
2022
Q2 | – | Sell |
-2,471
| Closed | -$204K | – | 686 |
|
|
2022
Q1 | $204K | Sell |
2,471
-1,244
| -33% | -$103K | 0.11% | 411 |
|
|
2021
Q4 | $324K | Buy |
+3,715
| New | +$324K | 0.19% | 206 |
|
|
2021
Q1 | – | Sell |
-6,552
| Closed | -$424K | – | 289 |
|
|
2020
Q4 | $424K | Buy |
+6,552
| New | +$424K | 0.86% | 13 |
|
|
2020
Q3 | – | Sell |
-5,366
| Closed | -$297K | – | 278 |
|
|
2020
Q2 | $297K | Buy |
+5,366
| New | +$297K | 0.39% | 108 |
|
|
2019
Q1 | – | Sell |
-17,720
| Closed | -$800K | – | 632 |
|
|
2018
Q4 | $800K | Buy |
+17,720
| New | +$800K | 0.42% | 23 |
|
|
2018
Q1 | – | Sell |
-9,906
| Closed | -$468K | – | 868 |
|
|
2017
Q4 | $468K | Sell |
9,906
-4,194
| -30% | -$198K | 0.14% | 312 |
|
|
2017
Q3 | $682K | Buy |
+14,100
| New | +$682K | 0.19% | 177 |
|
|
2017
Q2 | – | Sell |
-31,158
| Closed | -$1.39M | – | 772 |
|
|
2017
Q1 | $1.39M | Buy |
31,158
+17,058
| +121% | +$761K | 0.57% | 1 |
|
|
2016
Q4 | $542K | Sell |
14,100
-900
| -6% | -$34.6K | 0.28% | 107 |
|
|
2016
Q3 | $589K | Buy |
+15,000
| New | +$589K | 0.35% | 56 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$241K | – | 632 |
|
|
2016
Q1 | $241K | Sell |
5,900
-5,400
| -48% | -$221K | 0.16% | 289 |
|
|
2015
Q4 | $413K | Buy |
+11,300
| New | +$413K | 0.32% | 86 |
|