GCP
GSA Capital Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
11,842
+3,471
| +41% | +$759K | 0.18% | 66 |
|
|
2025
Q1 | $1.17M | Sell |
8,371
-4,375
| -34% | -$611K | 0.11% | 267 |
|
|
2024
Q4 | $2.12M | Buy |
12,746
+5,134
| +67% | +$856K | 0.16% | 73 |
|
|
2024
Q3 | $1.3M | Sell |
7,612
-144
| -2% | -$24.5K | 0.1% | 314 |
|
|
2024
Q2 | $1.1M | Buy |
7,756
+432
| +6% | +$61K | 0.08% | 453 |
|
|
2024
Q1 | $920K | Buy |
+7,324
| New | +$920K | 0.07% | 492 |
|
|
2023
Q3 | – | Sell |
-15,670
| Closed | -$1.87M | – | 1796 |
|
|
2023
Q2 | $1.87M | Buy |
+15,670
| New | +$1.87M | 0.19% | 72 |
|
|
2022
Q3 | – | Sell |
-9,222
| Closed | -$644K | – | 1781 |
|
|
2022
Q2 | $644K | Buy |
9,222
+6,094
| +195% | +$426K | 0.1% | 347 |
|
|
2022
Q1 | $259K | Sell |
3,128
-1,658
| -35% | -$137K | 0.03% | 1004 |
|
|
2021
Q4 | $417K | Buy |
+4,786
| New | +$417K | 0.05% | 713 |
|
|
2021
Q3 | – | Sell |
-10,633
| Closed | -$828K | – | 1689 |
|
|
2021
Q2 | $828K | Buy |
+10,633
| New | +$828K | 0.09% | 339 |
|
|
2021
Q1 | – | Sell |
-7,870
| Closed | -$509K | – | 1380 |
|
|
2020
Q4 | $509K | Buy |
7,870
+2,795
| +55% | +$181K | 0.08% | 417 |
|
|
2020
Q3 | $303K | Sell |
5,075
-1,425
| -22% | -$85.1K | 0.05% | 724 |
|
|
2020
Q2 | $359K | Sell |
6,500
-2,389
| -27% | -$132K | 0.2% | 130 |
|
|
2020
Q1 | $430K | Sell |
8,889
-19,171
| -68% | -$927K | 0.11% | 250 |
|
|
2019
Q4 | $1.49M | Buy |
+28,060
| New | +$1.49M | 0.17% | 76 |
|
|
2019
Q3 | – | Sell |
-61,250
| Closed | -$3.49M | – | 1626 |
|
|
2019
Q2 | $3.49M | Buy |
61,250
+51,684
| +540% | +$2.94M | 0.39% | 8 |
|
|
2019
Q1 | $514K | Sell |
9,566
-39,263
| -80% | -$2.11M | 0.05% | 677 |
|
|
2018
Q4 | $2.21M | Buy |
+48,829
| New | +$2.21M | 0.25% | 42 |
|
|
2018
Q2 | – | Sell |
-26,397
| Closed | -$1.21M | – | 1865 |
|
|
2018
Q1 | $1.21M | Buy |
26,397
+11,763
| +80% | +$538K | 0.06% | 538 |
|
|
2017
Q4 | $692K | Sell |
14,634
-32,245
| -69% | -$1.52M | 0.04% | 780 |
|
|
2017
Q3 | $2.27M | Buy |
+46,879
| New | +$2.27M | 0.15% | 115 |
|
|
2017
Q2 | – | Sell |
-39,516
| Closed | -$1.76M | – | 1877 |
|
|
2017
Q1 | $1.76M | Buy |
+39,516
| New | +$1.76M | 0.09% | 318 |
|
|
2016
Q4 | – | Sell |
-13,430
| Closed | -$528K | – | 1913 |
|
|
2016
Q3 | $528K | Buy |
+13,430
| New | +$528K | 0.03% | 1024 |
|
|
2016
Q2 | – | Sell |
-35,656
| Closed | -$1.46M | – | 1859 |
|
|
2016
Q1 | $1.46M | Sell |
35,656
-21,610
| -38% | -$884K | 0.09% | 337 |
|
|
2015
Q4 | $2.09M | Buy |
57,266
+39,821
| +228% | +$1.45M | 0.1% | 237 |
|
|
2015
Q3 | $630K | Sell |
17,445
-360,849
| -95% | -$13M | 0.03% | 978 |
|
|
2015
Q2 | $15.2M | Buy |
378,294
+348,544
| +1,172% | +$14M | 0.59% | 3 |
|
|
2015
Q1 | $1.28M | Buy |
29,750
+20,150
| +210% | +$870K | 0.05% | 668 |
|
|
2014
Q4 | $432K | Sell |
9,600
-350,441
| -97% | -$15.8M | 0.03% | 1026 |
|
|
2014
Q3 | $13.8M | Buy |
360,041
+138,949
| +63% | +$5.32M | 0.73% | 6 |
|
|
2014
Q2 | $8.96M | Buy |
+221,092
| New | +$8.96M | 0.4% | 20 |
|
|
2013
Q4 | – | Sell |
-43,614
| Closed | -$1.45M | – | 1731 |
|
|
2013
Q3 | $1.45M | Buy |
+43,614
| New | +$1.45M | 0.11% | 191 |
|