Laurion Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2025
Q1 | – | Sell |
-55,914
| Closed | -$9.32M | – | 230 |
|
|
2024
Q4 | $9.32M | Buy |
+55,914
| New | +$9.32M | 0.17% | 33 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2024
Q2 | – | Sell |
-2,073
| Closed | -$260K | – | 539 |
|
|
2024
Q1 | $260K | Buy |
+2,073
| New | +$260K | ﹤0.01% | 277 |
|
|
2023
Q4 | – | Sell |
-647,158
| Closed | -$68.5M | – | 343 |
|
|
2023
Q3 | $68.5M | Buy |
647,158
+538,999
| +498% | +$57.1M | 0.42% | 12 |
|
|
2023
Q2 | $12.9M | Buy |
+108,159
| New | +$12.9M | 0.07% | 40 |
|
|
2023
Q1 | – | Sell |
-63,176
| Closed | -$5.16M | – | 312 |
|
|
2022
Q4 | $5.16M | Sell |
63,176
-297,875
| -83% | -$24.3M | 0.02% | 78 |
|
|
2022
Q3 | $22M | Buy |
361,051
+305,048
| +545% | +$18.6M | 0.13% | 36 |
|
|
2022
Q2 | $3.91M | Buy |
+56,003
| New | +$3.91M | 0.06% | 80 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2020
Q3 | – | Sell |
-547,103
| Closed | -$30.2M | – | 816 |
|
|
2020
Q2 | $30.2M | Buy |
547,103
+538,088
| +5,969% | +$29.7M | 0.34% | 19 |
|
|
2020
Q1 | $436K | Buy |
+9,015
| New | +$436K | ﹤0.01% | 343 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$268K | – | 776 |
|
|
2019
Q2 | $268K | Sell |
4,700
-72
| -2% | -$4.11K | ﹤0.01% | 472 |
|
|
2019
Q1 | $256K | Sell |
4,772
-17
| -0.4% | -$912 | ﹤0.01% | 474 |
|
|
2018
Q4 | $216K | Sell |
4,789
-36,557
| -88% | -$1.65M | ﹤0.01% | 578 |
|
|
2018
Q3 | $2.13M | Sell |
41,346
-9,710
| -19% | -$501K | 0.02% | 211 |
|
|
2018
Q2 | $2.25M | Buy |
+51,056
| New | +$2.25M | 0.02% | 337 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2017
Q4 | – | Sell |
-53,700
| Closed | -$2.6M | – | 1292 |
|
|
2017
Q3 | $2.6M | Buy |
+53,700
| New | +$2.6M | 0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-496,476
| Closed | -$22.1M | – | 1289 |
|
|
2017
Q1 | $22.1M | Buy |
496,476
+426,501
| +610% | +$19M | 0.17% | 38 |
|
|
2016
Q4 | $2.69M | Buy |
69,975
+44,775
| +178% | +$1.72M | 0.03% | 173 |
|
|
2016
Q3 | $990K | Buy |
+25,200
| New | +$990K | 0.01% | 228 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2015
Q3 | – | Sell |
-1,261,000
| Closed | -$50.8M | – | 587 |
|
|
2015
Q2 | $50.8M | Buy |
+1,261,000
| New | +$50.8M | 0.47% | 9 |
|
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$427K | – | 308 |
|
|
2014
Q4 | $427K | Sell |
9,500
-23,600
| -71% | -$1.06M | 0.01% | 138 |
|
|
2014
Q3 | $1.27M | Buy |
33,100
+31,100
| +1,555% | +$1.19M | 0.03% | 68 |
|
|
2014
Q2 | $81K | Buy |
+2,000
| New | +$81K | ﹤0.01% | 124 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 187 |
|