MS
Maven Securities’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
12,863
-33,414
| -72% | -$7.31M | 0.07% | 25 |
|
|
2025
Q1 | $6.47M | Buy |
46,277
+23,645
| +104% | +$3.31M | 0.2% | 11 |
|
|
2024
Q4 | $3.77M | Sell |
22,632
-570
| -2% | -$95K | 0.09% | 39 |
|
|
2024
Q3 | $3.95M | Sell |
23,202
-21,743
| -48% | -$3.71M | 0.08% | 48 |
|
|
2024
Q2 | $6.35M | Buy |
44,945
+2,832
| +7% | +$400K | 0.14% | 22 |
|
|
2024
Q1 | $5.29M | Buy |
42,113
+34,522
| +455% | +$4.34M | 0.31% | 36 |
|
|
2023
Q4 | $800K | Sell |
7,591
-24,186
| -76% | -$2.55M | 0.02% | 122 |
|
|
2023
Q3 | $3.37M | Buy |
31,777
+324
| +1% | +$34.3K | 0.04% | 48 |
|
|
2023
Q2 | $3.75M | Buy |
31,453
+18,760
| +148% | +$2.23M | 0.06% | 42 |
|
|
2023
Q1 | $1.18M | Sell |
12,693
-22,926
| -64% | -$2.13M | 0.02% | 93 |
|
|
2022
Q4 | $2.91M | Sell |
35,619
-14,218
| -29% | -$1.16M | 0.07% | 52 |
|
|
2022
Q3 | $3.04M | Sell |
49,837
-52,278
| -51% | -$3.19M | 0.06% | 65 |
|
|
2022
Q2 | $7.14M | Buy |
+102,115
| New | +$7.14M | 0.22% | 12 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2021
Q3 | – | Sell |
-3,285
| Closed | -$256K | – | 744 |
|
|
2021
Q2 | $256K | Buy |
+3,285
| New | +$256K | 0.01% | 481 |
|
|
2021
Q1 | – | Sell |
-4,785
| Closed | -$310K | – | 966 |
|
|
2020
Q4 | $310K | Buy |
+4,785
| New | +$310K | 0.03% | 391 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2020
Q1 | – | Sell |
-3,965
| Closed | -$209K | – | 235 |
|
|
2019
Q4 | $209K | Buy |
+3,965
| New | +$209K | 0.02% | 145 |
|