Jump Trading’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,952	Closed	-$217K	–	257
2019 Q3	$217K	Buy	+3,952	New	+$217K	0.01%	145
2019 Q2	–	Sell	-9,950	Closed	-$534K	–	457
2019 Q1	$534K	Sell	9,950 -5,626	-36%	-$302K	0.17%	104
2018 Q4	$703K	Buy	15,576 +9,204	+144%	+$415K	0.06%	27
2018 Q3	$329K	Buy	+6,372	New	+$329K	0.02%	104
2018 Q2	–	Sell	-5,899	Closed	-$270K	–	285
2018 Q1	$270K	Buy	+5,899	New	+$270K	0.03%	93
2017 Q3	–	Hold	0	–	–	–	115
2017 Q2	–	Sell	-3,154	Closed	-$141K	–	101
2017 Q1	$141K	Buy	3,154 +2,885	+1,072%	+$129K	0.05%	27
2016 Q4	$10K	Buy	+269	New	+$10K	﹤0.01%	40
2016 Q3	–	Hold	0	–	–	–	204
2016 Q2	–	Sell	-6,833	Closed	-$280K	–	248
2016 Q1	$280K	Buy	+6,833	New	+$280K	0.01%	103
2015 Q4	–	Hold	0	–	–	–	287
2015 Q3	–	Sell	-82,119	Closed	-$3.31M	–	272
2015 Q2	$3.31M	Buy	+82,119	New	+$3.31M	0.06%	17
2015 Q1	–	Hold	0	–	–	–	302
2014 Q4	–	Sell	-19,255	Closed	-$737K	–	386
2014 Q3	$737K	Sell	19,255 -5,410	-22%	-$207K	0.02%	71
2014 Q2	$1M	Buy	24,665 +15,621	+173%	+$633K	0.05%	39
2014 Q1	$370K	Buy	9,044 +3,004	+50%	+$123K	0.02%	79
2013 Q4	$231K	Buy	+6,040	New	+$231K	0.02%	87
2013 Q3	–	Sell	-8,021	Closed	-$246K	–	196
2013 Q2	$246K	Buy	+8,021	New	+$246K	0.1%	41