Hutchin Hill Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-427,900
| Closed | -$20.7M | – | 604 |
|
|
2017
Q3 | $20.7M | Buy |
427,900
+185,500
| +77% | +$8.97M | 0.78% | 16 |
|
|
2017
Q2 | $12.2M | Sell |
242,400
-17,600
| -7% | -$882K | 0.41% | 47 |
|
|
2017
Q1 | $11.6M | Buy |
+260,000
| New | +$11.6M | 0.32% | 55 |
|
|
2016
Q4 | – | Sell |
-68,800
| Closed | -$2.7M | – | 782 |
|
|
2016
Q3 | $2.7M | Buy |
68,800
+28,800
| +72% | +$1.13M | 0.06% | 137 |
|
|
2016
Q2 | $1.64M | Sell |
40,000
-80,000
| -67% | -$3.27M | 0.05% | 144 |
|
|
2016
Q1 | $4.91M | Buy |
+120,000
| New | +$4.91M | 0.14% | 146 |
|
|
2015
Q4 | – | Sell |
-179,500
| Closed | -$6.48M | – | 697 |
|
|
2015
Q3 | $6.48M | Buy |
179,500
+88,200
| +97% | +$3.19M | 0.25% | 99 |
|
|
2015
Q2 | $3.68M | Buy |
+91,300
| New | +$3.68M | 0.09% | 180 |
|
|
2014
Q4 | – | Sell |
-127,200
| Closed | -$4.87M | – | 646 |
|
|
2014
Q3 | $4.87M | Buy |
127,200
+89,800
| +240% | +$3.44M | 0.18% | 117 |
|
|
2014
Q2 | $1.52M | Sell |
37,400
-3,300
| -8% | -$134K | 0.07% | 233 |
|
|
2014
Q1 | $1.67M | Sell |
40,700
-5,900
| -13% | -$241K | 0.09% | 252 |
|
|
2013
Q4 | $1.78M | Buy |
46,600
+21,200
| +83% | +$811K | 0.12% | 164 |
|
|
2013
Q3 | $843K | Sell |
25,400
-1,700
| -6% | -$56.4K | 0.08% | 198 |
|
|
2013
Q2 | $832K | Buy |
+27,100
| New | +$832K | 0.09% | 181 |
|