Jump Trading’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,952
| Closed | -$217K | – | 325 |
|
|
2019
Q3 | $217K | Buy |
+3,952
| New | +$218K | 0.07% | 209 |
|
|
2019
Q2 | – | Sell |
-9,950
| Closed | -$534K | – | 517 |
|
|
2019
Q1 | $534K | Sell |
9,950
-5,626
| -36% | -$287K | 0.18% | 106 |
|
|
2018
Q4 | $703K | Buy |
15,576
+9,204
| +144% | +$441K | 0.78% | 133 |
|
|
2018
Q3 | $329K | Buy |
+6,372
| New | +$310K | 0.18% | 226 |
|
|
2018
Q2 | – | Sell |
-5,899
| Closed | -$270K | – | 481 |
|
|
2018
Q1 | $270K | Buy |
+5,899
| New | +$293K | 0.17% | 260 |
|
|
2017
Q2 | – | Sell |
-3,154
| Closed | -$144K | – | 287 |
|
|
2017
Q1 | $141K | Buy |
3,154
+2,885
| +1,072% | +$120K | 0.19% | 159 |
|
|
2016
Q4 | $10K | Buy |
+269
| New | +$10.5K | 0.01% | 147 |
|
|
2016
Q2 | – | Sell |
-6,833
| Closed | -$273K | – | 802 |
|
|
2016
Q1 | $280K | Buy |
+6,833
| New | +$253K | 0.15% | 469 |
|
|
2015
Q3 | – | Sell |
-82,119
| Closed | -$3.31M | – | 852 |
|
|
2015
Q2 | $3.31M | Buy |
+82,119
| New | +$3.56M | 1.52% | 108 |
|
|
2014
Q4 | – | Sell |
-19,255
| Closed | -$784K | – | 1178 |
|
|
2014
Q3 | $737K | Sell |
19,255
-5,410
| -22% | -$219K | 0.33% | 318 |
|
|
2014
Q2 | $1M | Buy |
24,665
+15,621
| +173% | +$643K | 0.55% | 166 |
|
|
2014
Q1 | $370K | Buy |
9,044
+3,004
| +50% | +$114K | 0.15% | 414 |
|
|
2013
Q4 | $231K | Buy |
+6,040
| New | +$208K | 0.16% | 503 |
|
|
2013
Q3 | – | Sell |
-8,021
| Closed | -$260K | – | 604 |
|
|
2013
Q2 | $246K | Buy |
+8,021
| New | +$266K | 0.19% | 203 |
|
Other funds holding ORCL
