Holocene Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
+25,075
| New | +$5.48M | 0.01% | 358 |
|
|
2025
Q1 | – | Sell |
-7,438
| Closed | -$1.24M | – | 846 |
|
|
2024
Q4 | $1.24M | Sell |
7,438
-8,341
| -53% | -$1.39M | ﹤0.01% | 629 |
|
|
2024
Q3 | $2.69M | Sell |
15,779
-914,182
| -98% | -$156M | 0.01% | 499 |
|
|
2024
Q2 | $131M | Sell |
929,961
-784,328
| -46% | -$111M | 0.55% | 57 |
|
|
2024
Q1 | $215M | Sell |
1,714,289
-505,375
| -23% | -$63.5M | 0.79% | 36 |
|
|
2023
Q4 | $234M | Buy |
2,219,664
+288,980
| +15% | +$30.5M | 0.91% | 22 |
|
|
2023
Q3 | $204M | Sell |
1,930,684
-630,413
| -25% | -$66.8M | 0.9% | 21 |
|
|
2023
Q2 | $305M | Sell |
2,561,097
-169,159
| -6% | -$20.1M | 1.3% | 9 |
|
|
2023
Q1 | $254M | Sell |
2,730,256
-186,348
| -6% | -$17.3M | 1.25% | 8 |
|
|
2022
Q4 | $238M | Buy |
2,916,604
+2,223,587
| +321% | +$182M | 1.45% | 4 |
|
|
2022
Q3 | $42.3M | Sell |
693,017
-2,593,393
| -79% | -$158M | 0.27% | 112 |
|
|
2022
Q2 | $230M | Sell |
3,286,410
-214,051
| -6% | -$15M | 1.39% | 2 |
|
|
2022
Q1 | $290M | Buy |
+3,500,461
| New | +$290M | 1.51% | 5 |
|
|
2021
Q3 | – | Sell |
-363,152
| Closed | -$28.3M | – | 915 |
|
|
2021
Q2 | $28.3M | Buy |
363,152
+290,340
| +399% | +$22.6M | 0.16% | 148 |
|
|
2021
Q1 | $5.11M | Buy |
+72,812
| New | +$5.11M | 0.03% | 377 |
|
|
2020
Q4 | – | Sell |
-29,972
| Closed | -$1.79M | – | 797 |
|
|
2020
Q3 | $1.79M | Buy |
+29,972
| New | +$1.79M | 0.01% | 374 |
|
|
2019
Q4 | – | Sell |
-1,755,776
| Closed | -$96.6M | – | 732 |
|
|
2019
Q3 | $96.6M | Buy |
+1,755,776
| New | +$96.6M | 0.99% | 30 |
|
|
2019
Q1 | – | Sell |
-23,860
| Closed | -$1.08M | – | 743 |
|
|
2018
Q4 | $1.08M | Buy |
+23,860
| New | +$1.08M | 0.02% | 246 |
|