HS
HighVista Strategies’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$217K | – | 101 |
|
|
2019
Q4 | $217K | Buy |
+4,100
| New | +$217K | 0.16% | 66 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$591K | – | 218 |
|
|
2017
Q4 | $591K | Buy |
12,500
+1,300
| +12% | +$61.5K | 0.16% | 109 |
|
|
2017
Q3 | $542K | Buy |
11,200
+700
| +7% | +$33.9K | 0.12% | 118 |
|
|
2017
Q2 | $526K | Sell |
10,500
-7,000
| -40% | -$351K | 0.12% | 121 |
|
|
2017
Q1 | $781K | Sell |
17,500
-5,600
| -24% | -$250K | 0.17% | 125 |
|
|
2016
Q4 | $888K | Sell |
23,100
-9,000
| -28% | -$346K | 0.17% | 139 |
|
|
2016
Q3 | $1.26M | Buy |
+32,100
| New | +$1.26M | 0.23% | 118 |
|
|
2016
Q2 | – | Sell |
-39,400
| Closed | -$1.61M | – | 195 |
|
|
2016
Q1 | $1.61M | Buy |
39,400
+897
| +2% | +$36.7K | 0.3% | 74 |
|
|
2015
Q4 | $1.41M | Buy |
38,503
+32,140
| +505% | +$1.17M | 0.26% | 111 |
|
|
2015
Q3 | $230K | Buy |
+6,363
| New | +$230K | 0.04% | 167 |
|
|
2014
Q2 | – | Sell |
-4,954
| Closed | -$202K | – | 166 |
|
|
2014
Q1 | $202K | Sell |
4,954
-279,880
| -98% | -$11.4M | 0.03% | 142 |
|
|
2013
Q4 | $10.9M | Buy |
284,834
+46,877
| +20% | +$1.79M | 1.96% | 16 |
|
|
2013
Q3 | $7.89M | Sell |
237,957
-29,836
| -11% | -$990K | 1.55% | 29 |
|
|
2013
Q2 | $8.22M | Buy |
+267,793
| New | +$8.22M | 1.97% | 15 |
|