Marathon Trading Investment 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 | – | Sell |
-3,894
| Closed | -$544K | – | 170 |
|
|
2025
Q1 | $544K | Buy |
+3,894
| New | +$544K | 0.07% | 48 |
|
|
2024
Q1 | – | Sell |
-8,600
| Closed | -$907K | – | 275 |
|
|
2023
Q4 | $907K | Buy |
8,600
+6,600
| +330% | +$696K | 0.05% | 66 |
|
|
2023
Q3 | $212K | Buy |
+2,000
| New | +$212K | 0.02% | 84 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q4 | – | Sell |
-37,100
| Closed | -$1.79M | – | 94 |
|
|
2017
Q3 | $1.79M | Buy |
+37,100
| New | +$1.79M | 0.2% | 16 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$290K | – | 178 |
|
|
2015
Q2 | $290K | Buy |
7,200
+1,220
| +20% | +$49.1K | 0.01% | 139 |
|
|
2015
Q1 | $258K | Sell |
5,980
-13,296
| -69% | -$574K | 0.01% | 126 |
|
|
2014
Q4 | $867K | Buy |
+19,276
| New | +$867K | 0.01% | 93 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q2 | – | Sell |
-5,300
| Closed | -$217K | – | 171 |
|
|
2014
Q1 | $217K | Buy |
+5,300
| New | +$217K | 0.01% | 91 |
|