HCM
Highbridge Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2018
Q1 | – | Sell |
-159,625
| Closed | -$7.55M | – | 1008 |
|
|
2017
Q4 | $7.55M | Sell |
159,625
-231,510
| -59% | -$10.9M | 0.13% | 166 |
|
|
2017
Q3 | $18.9M | Buy |
391,135
+362,975
| +1,289% | +$17.6M | 0.28% | 64 |
|
|
2017
Q2 | $1.41M | Buy |
+28,160
| New | +$1.41M | 0.02% | 409 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1279 |
|
|
2016
Q4 | – | Sell |
-773,304
| Closed | -$30.4M | – | 1221 |
|
|
2016
Q3 | $30.4M | Buy |
+773,304
| New | +$30.4M | 0.48% | 31 |
|
|
2016
Q2 | – | Sell |
-106,820
| Closed | -$4.37M | – | 1233 |
|
|
2016
Q1 | $4.37M | Buy |
+106,820
| New | +$4.37M | 0.07% | 235 |
|
|
2015
Q4 | – | Sell |
-1,807,829
| Closed | -$65.3M | – | 1041 |
|
|
2015
Q3 | $65.3M | Buy |
+1,807,829
| New | +$65.3M | 1.01% | 5 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1013 |
|
|
2014
Q4 | – | Sell |
-1,523,362
| Closed | -$58.3M | – | 930 |
|
|
2014
Q3 | $58.3M | Buy |
1,523,362
+1,507,698
| +9,625% | +$57.7M | 0.77% | 13 |
|
|
2014
Q2 | $635K | Buy |
+15,664
| New | +$635K | 0.01% | 488 |
|
|
2013
Q4 | – | Sell |
-1,311,087
| Closed | -$43.5M | – | 883 |
|
|
2013
Q3 | $43.5M | Buy |
1,311,087
+754,191
| +135% | +$25M | 0.46% | 42 |
|
|
2013
Q2 | $17.1M | Buy |
+556,896
| New | +$17.1M | 0.17% | 148 |
|