HBK Investments’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,629
| Closed | -$2.1M | – | 249 |
|
|
2023
Q2 | $2.1M | Buy |
17,629
+14,193
| +413% | +$1.69M | 0.01% | 80 |
|
|
2023
Q1 | $319K | Buy |
+3,436
| New | +$319K | ﹤0.01% | 131 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2021
Q2 | – | Sell |
-4,498
| Closed | -$316K | – | 517 |
|
|
2021
Q1 | $316K | Sell |
4,498
-172,313
| -97% | -$12.1M | ﹤0.01% | 423 |
|
|
2020
Q4 | $11.4M | Buy |
176,811
+116,085
| +191% | +$7.51M | 0.07% | 60 |
|
|
2020
Q3 | $3.63M | Buy |
60,726
+56,939
| +1,504% | +$3.4M | 0.03% | 158 |
|
|
2020
Q2 | $209K | Buy |
+3,787
| New | +$209K | ﹤0.01% | 211 |
|
|
2019
Q3 | – | Sell |
-5,980
| Closed | -$341K | – | 386 |
|
|
2019
Q2 | $341K | Sell |
5,980
-31,064
| -84% | -$1.77M | ﹤0.01% | 264 |
|
|
2019
Q1 | $1.99M | Buy |
+37,044
| New | +$1.99M | 0.02% | 378 |
|
|
2016
Q2 | – | Sell |
-38,556
| Closed | -$1.58M | – | 986 |
|
|
2016
Q1 | $1.58M | Buy |
+38,556
| New | +$1.58M | 0.02% | 429 |
|
|
2015
Q4 | – | Sell |
-70,242
| Closed | -$2.54M | – | 1004 |
|
|
2015
Q3 | $2.54M | Buy |
+70,242
| New | +$2.54M | 0.03% | 305 |
|
|
2015
Q1 | – | Sell |
-30,100
| Closed | -$1.35M | – | 1040 |
|
|
2014
Q4 | $1.35M | Sell |
30,100
-28,101
| -48% | -$1.26M | 0.02% | 403 |
|
|
2014
Q3 | $2.23M | Buy |
+58,201
| New | +$2.23M | 0.03% | 294 |
|