ICM
Ionic Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$201K | – | 147 |
|
|
2024
Q1 | $201K | Sell |
1,600
-1,400
| -47% | -$176K | 0.06% | 69 |
|
|
2023
Q4 | $316K | Buy |
+3,000
| New | +$316K | 0.08% | 77 |
|
|
2022
Q2 | – | Sell |
-3,363
| Closed | -$278K | – | 413 |
|
|
2022
Q1 | $278K | Buy |
+3,363
| New | +$278K | 0.03% | 213 |
|
|
2018
Q3 | – | Sell |
-154,833
| Closed | -$6.82M | – | 122 |
|
|
2018
Q2 | $6.82M | Sell |
154,833
-17,100
| -10% | -$753K | 0.4% | 15 |
|
|
2018
Q1 | $7.87M | Buy |
171,933
+53,700
| +45% | +$2.46M | 0.49% | 19 |
|
|
2017
Q4 | $5.59M | Sell |
118,233
-130,917
| -53% | -$6.19M | 0.23% | 37 |
|
|
2017
Q3 | $12M | Buy |
249,150
+21,000
| +9% | +$1.02M | 0.48% | 5 |
|
|
2017
Q2 | $11.4M | Sell |
228,150
-10,000
| -4% | -$501K | 0.61% | 5 |
|
|
2017
Q1 | $10.6M | Buy |
+238,150
| New | +$10.6M | 0.65% | 12 |
|
|
2016
Q4 | – | Sell |
-71,059
| Closed | -$2.79M | – | 259 |
|
|
2016
Q3 | $2.79M | Buy |
+71,059
| New | +$2.79M | 0.12% | 69 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2015
Q3 | – | Sell |
-217,400
| Closed | -$8.76M | – | 200 |
|
|
2015
Q2 | $8.76M | Buy |
+217,400
| New | +$8.76M | 0.41% | 36 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 144 |
|