HAP Trading’s Oracle ORCL Stock Holding History

HAP Trading’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,997	Closed	-$6.01M	–	380
2025 Q1	$6.01M	Buy	+42,997	New	+$6.01M	0.64%	11
2024 Q4	–	Hold	0	–	–	–	359
2024 Q3	–	Hold	0	–	–	–	351
2024 Q2	–	Hold	0	–	–	–	365
2024 Q1	–	Sell	-18,276	Closed	-$1.93M	–	441
2023 Q4	$1.93M	Buy	18,276 +7,518	+70%	+$793K	0.31%	47
2023 Q3	$1.14M	Buy	+10,758	New	+$1.14M	0.18%	86
2023 Q2	–	Hold	0	–	–	–	576
2023 Q1	–	Hold	0	–	–	–	719
2022 Q4	–	Hold	0	–	–	–	781
2022 Q3	–	Hold	0	–	–	–	869
2022 Q2	–	Sell	-10,489	Closed	-$868K	–	1000
2022 Q1	$868K	Buy	+10,489	New	+$868K	0.04%	234
2021 Q4	–	Hold	0	–	–	–	1142
2021 Q3	–	Hold	0	–	–	–	1098
2021 Q2	–	Hold	0	–	–	–	1060
2021 Q1	–	Hold	0	–	–	–	976
2020 Q4	–	Sell	-16,712	Closed	-$998K	–	943
2020 Q3	$998K	Buy	16,712 +2,292	+16%	+$137K	0.05%	140
2020 Q2	$797K	Buy	+14,420	New	+$797K	0.04%	149
2020 Q1	–	Hold	0	–	–	–	664
2019 Q4	–	Hold	0	–	–	–	635
2019 Q3	–	Hold	0	–	–	–	591
2019 Q2	–	Hold	0	–	–	–	556
2019 Q1	–	Sell	-64,645	Closed	-$2.92M	–	563
2018 Q4	$2.92M	Buy	+64,645	New	+$2.92M	0.18%	79
2018 Q3	–	Hold	0	–	–	–	483
2018 Q2	–	Hold	0	–	–	–	477
2018 Q1	–	Hold	0	–	–	–	506
2017 Q4	–	Hold	0	–	–	–	501
2017 Q3	–	Sell	-740,709	Closed	-$37.1M	–	476
2017 Q2	$37.1M	Buy	740,709 +690,557	+1,377%	+$34.6M	1.98%	4
2017 Q1	$2.24M	Buy	50,152 +34,303	+216%	+$1.53M	0.14%	98
2016 Q4	$609K	Sell	15,849 -1,116	-7%	-$42.9K	0.03%	187
2016 Q3	$666K	Buy	+16,965	New	+$666K	0.02%	200
2016 Q2	–	Hold	0	–	–	–	450
2016 Q1	–	Hold	0	–	–	–	454
2015 Q4	–	Hold	0	–	–	–	474
2015 Q3	–	Hold	0	–	–	–	451
2015 Q2	–	Hold	0	–	–	–	458
2015 Q1	–	Hold	0	–	–	–	491
2014 Q4	–	Sell	-44,198	Closed	-$1.69M	–	550
2014 Q3	$1.69M	Buy	44,198 +1,326	+3%	+$50.8K	0.07%	169
2014 Q2	$1.74M	Buy	+42,872	New	+$1.74M	0.06%	150
2014 Q1	–	Hold	0	–	–	–	652
2013 Q4	–	Sell	-20,574	Closed	-$682K	–	659
2013 Q3	$682K	Sell	20,574 -68,898	-77%	-$2.28M	0.02%	302
2013 Q2	$2.75M	Buy	+89,472	New	+$2.75M	0.09%	145