HF
HRT Financial’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
+228,593
| New | +$50M | 0.22% | 38 |
|
|
2025
Q1 | – | Sell |
-71,057
| Closed | -$11.8M | – | 2908 |
|
|
2024
Q4 | $11.8M | Buy |
71,057
+27,047
| +61% | +$4.51M | 0.06% | 157 |
|
|
2024
Q3 | $7.5M | Buy |
+44,010
| New | +$7.5M | 0.04% | 281 |
|
|
2024
Q2 | – | Sell |
-32,309
| Closed | -$4.06M | – | 2679 |
|
|
2024
Q1 | $4.06M | Buy |
32,309
+7,127
| +28% | +$895K | 0.02% | 316 |
|
|
2023
Q4 | $2.65M | Buy |
+25,182
| New | +$2.65M | 0.02% | 502 |
|
|
2023
Q3 | – | Sell |
-81,372
| Closed | -$9.69M | – | 2652 |
|
|
2023
Q2 | $9.69M | Buy |
+81,372
| New | +$9.69M | 0.09% | 147 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2796 |
|
|
2022
Q4 | – | Sell |
-202,055
| Closed | -$12.3M | – | 2744 |
|
|
2022
Q3 | $12.3M | Buy |
+202,055
| New | +$12.3M | 0.13% | 110 |
|
|
2022
Q2 | – | Sell |
-1,885,780
| Closed | -$156M | – | 3332 |
|
|
2022
Q1 | $156M | Buy |
1,885,780
+1,548,925
| +460% | +$128M | 1.11% | 6 |
|
|
2021
Q4 | $29.4M | Sell |
336,855
-1,358,087
| -80% | -$118M | 0.17% | 59 |
|
|
2021
Q3 | $148M | Buy |
1,694,942
+1,226,381
| +262% | +$107M | 0.9% | 7 |
|
|
2021
Q2 | $36.5M | Buy |
468,561
+85,969
| +22% | +$6.69M | 0.33% | 40 |
|
|
2021
Q1 | $26.8M | Sell |
382,592
-528,810
| -58% | -$37.1M | 0.27% | 39 |
|
|
2020
Q4 | $59M | Buy |
911,402
+305,329
| +50% | +$19.8M | 1.19% | 12 |
|
|
2020
Q3 | $36.2M | Buy |
606,073
+312,090
| +106% | +$18.6M | 1.05% | 11 |
|
|
2020
Q2 | $16.2M | Buy |
293,983
+287,750
| +4,617% | +$15.9M | 0.49% | 34 |
|
|
2020
Q1 | $301K | Sell |
6,233
-168,299
| -96% | -$8.13M | 0.02% | 395 |
|
|
2019
Q4 | $9.25M | Sell |
174,532
-319,325
| -65% | -$16.9M | 0.4% | 32 |
|
|
2019
Q3 | $27.2M | Buy |
493,857
+71,961
| +17% | +$3.96M | 1.28% | 9 |
|
|
2019
Q2 | $24M | Buy |
+421,896
| New | +$24M | 1.52% | 10 |
|
|
2019
Q1 | – | Sell |
-33,674
| Closed | -$1.52M | – | 679 |
|
|
2018
Q4 | $1.52M | Buy |
33,674
+11,532
| +52% | +$521K | 0.22% | 70 |
|
|
2018
Q3 | $1.14M | Buy |
+22,142
| New | +$1.14M | 0.18% | 73 |
|
|
2017
Q1 | – | Sell |
-17,093
| Closed | -$657K | – | 151 |
|
|
2016
Q4 | $657K | Buy |
17,093
+256
| +2% | +$9.84K | 0.84% | 18 |
|
|
2016
Q3 | $661K | Buy |
+16,837
| New | +$661K | 0.58% | 18 |
|