Group One Trading’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,995
| Closed | -$5.73M | – | 3216 |
|
|
2025
Q1 | $5.73M | Buy |
40,995
+25,691
| +168% | +$3.59M | 0.02% | 108 |
|
|
2024
Q4 | $2.55M | Buy |
+15,304
| New | +$2.55M | 0.01% | 273 |
|
|
2024
Q3 | – | Sell |
-2,054
| Closed | -$290K | – | 2692 |
|
|
2024
Q2 | $290K | Buy |
+2,054
| New | +$290K | ﹤0.01% | 592 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2818 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2907 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2926 |
|
|
2023
Q2 | – | Sell |
-24,626
| Closed | -$2.29M | – | 2872 |
|
|
2023
Q1 | $2.29M | Buy |
24,626
+2,200
| +10% | +$204K | 0.01% | 178 |
|
|
2022
Q4 | $1.83M | Sell |
22,426
-26,576
| -54% | -$2.17M | ﹤0.01% | 246 |
|
|
2022
Q3 | $2.99M | Buy |
+49,002
| New | +$2.99M | 0.01% | 196 |
|
|
2022
Q2 | – | Sell |
-23,625
| Closed | -$1.96M | – | 2893 |
|
|
2022
Q1 | $1.96M | Sell |
23,625
-167,405
| -88% | -$13.9M | ﹤0.01% | 386 |
|
|
2021
Q4 | $16.7M | Buy |
+191,030
| New | +$16.7M | 0.01% | 75 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2867 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2757 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2575 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2331 |
|
|
2020
Q3 | – | Sell |
-17,277
| Closed | -$955K | – | 2215 |
|
|
2020
Q2 | $955K | Sell |
17,277
-46,229
| -73% | -$2.56M | ﹤0.01% | 310 |
|
|
2020
Q1 | $3.07M | Buy |
+63,506
| New | +$3.07M | 0.02% | 82 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1865 |
|
|
2018
Q3 | – | Sell |
-37,029
| Closed | -$1.63M | – | 1887 |
|
|
2018
Q2 | $1.63M | Buy |
37,029
+25,087
| +210% | +$1.11M | 0.01% | 191 |
|
|
2018
Q1 | $546K | Sell |
11,942
-6,431
| -35% | -$294K | 0.01% | 371 |
|
|
2017
Q4 | $869K | Hold |
18,373
| – | – | 0.01% | 359 |
|
|
2017
Q3 | $888K | Buy |
18,373
+2,700
| +17% | +$130K | 0.01% | 316 |
|
|
2017
Q2 | $786K | Buy |
15,673
+720
| +5% | +$36.1K | 0.01% | 317 |
|
|
2017
Q1 | $667K | Buy |
14,953
+3,428
| +30% | +$153K | 0.01% | 312 |
|
|
2016
Q4 | $443K | Buy |
11,525
+10,604
| +1,151% | +$408K | ﹤0.01% | 378 |
|
|
2016
Q3 | $36K | Buy |
+921
| New | +$36K | ﹤0.01% | 828 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1576 |
|
|
2016
Q1 | – | Sell |
-11,072
| Closed | -$404K | – | 1588 |
|
|
2015
Q4 | $404K | Buy |
+11,072
| New | +$404K | ﹤0.01% | 421 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$15K | – | 1745 |
|
|
2014
Q3 | $15K | Buy |
400
+300
| +300% | +$11.3K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1364 |
|