Kepos Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$4.22M | – | 269 |
|
|
2023
Q4 | $4.22M | Buy |
+40,000
| New | +$4.22M | 1.37% | 25 |
|
|
2020
Q1 | – | Sell |
-18,925
| Closed | -$1M | – | 271 |
|
|
2019
Q4 | $1M | Buy |
+18,925
| New | +$1M | 0.09% | 135 |
|
|
2018
Q1 | – | Sell |
-99,560
| Closed | -$4.71M | – | 319 |
|
|
2017
Q4 | $4.71M | Buy |
99,560
+31,809
| +47% | +$1.5M | 0.42% | 43 |
|
|
2017
Q3 | $3.28M | Buy |
+67,751
| New | +$3.28M | 0.55% | 18 |
|