GL
GLG LLC’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.6M | Hold |
160,662
| – | – | 0.54% | 47 |
|
|
2017
Q3 | $7.77M | Sell |
160,662
-6,193
| -4% | -$299K | 0.5% | 42 |
|
|
2017
Q2 | $8.37M | Sell |
166,855
-19,393
| -10% | -$972K | 0.51% | 35 |
|
|
2017
Q1 | $8.31M | Sell |
186,248
-418
| -0.2% | -$18.6K | 0.46% | 46 |
|
|
2016
Q4 | $7.18M | Buy |
186,666
+11,866
| +7% | +$456K | 0.5% | 42 |
|
|
2016
Q3 | $6.87M | Sell |
174,800
-15,029
| -8% | -$590K | 0.49% | 45 |
|
|
2016
Q2 | $7.77M | Buy |
189,829
+35,180
| +23% | +$1.44M | 0.58% | 43 |
|
|
2016
Q1 | $6.33M | Sell |
154,649
-115,567
| -43% | -$4.73M | 0.4% | 69 |
|
|
2015
Q4 | $9.87M | Buy |
+270,216
| New | +$9.87M | 0.59% | 39 |
|
|
2015
Q3 | – | Sell |
-400,235
| Closed | -$16.1M | – | 581 |
|
|
2015
Q2 | $16.1M | Sell |
400,235
-3,517
| -0.9% | -$142K | 0.34% | 76 |
|
|
2015
Q1 | $17.4M | Buy |
403,752
+18,295
| +5% | +$789K | 0.5% | 48 |
|
|
2014
Q4 | $17.3M | Hold |
385,457
| – | – | 0.52% | 39 |
|
|
2014
Q3 | $14.8M | Sell |
385,457
-2,398
| -0.6% | -$91.8K | 0.39% | 55 |
|
|
2014
Q2 | $15.7M | Buy |
387,855
+17,853
| +5% | +$724K | 0.46% | 43 |
|
|
2014
Q1 | $15.1M | Buy |
+370,002
| New | +$15.1M | 0.51% | 38 |
|