Parallax Volatility Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
130,038
+39,653
| +44% | +$8.67M | 0.06% | 18 |
|
|
2025
Q1 | $12.6M | Buy |
90,385
+90,382
| +3,012,733% | +$12.6M | 0.03% | 64 |
|
|
2024
Q4 | $500 | Sell |
3
-75,996
| -100% | -$12.7M | ﹤0.01% | 594 |
|
|
2024
Q3 | $13M | Buy |
75,999
+31,512
| +71% | +$5.37M | 0.02% | 66 |
|
|
2024
Q2 | $6.28M | Buy |
+44,487
| New | +$6.28M | 0.01% | 129 |
|
|
2024
Q1 | – | Sell |
-208,770
| Closed | -$22M | – | 931 |
|
|
2023
Q4 | $22M | Sell |
208,770
-11,419
| -5% | -$1.2M | 0.04% | 35 |
|
|
2023
Q3 | $23.3M | Buy |
220,189
+121,118
| +122% | +$12.8M | 0.05% | 28 |
|
|
2023
Q2 | $11.8M | Sell |
99,071
-57,309
| -37% | -$6.82M | 0.03% | 61 |
|
|
2023
Q1 | $14.5M | Buy |
156,380
+37,872
| +32% | +$3.52M | 0.03% | 43 |
|
|
2022
Q4 | $9.69M | Buy |
118,508
+118,473
| +338,494% | +$9.68M | 0.02% | 85 |
|
|
2022
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $2K | Sell |
35
-10,829
| -100% | -$619K | ﹤0.01% | 973 |
|
|
2022
Q1 | $899K | Buy |
10,864
+10,829
| +30,940% | +$896K | ﹤0.01% | 408 |
|
|
2021
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 652 |
|
|
2021
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $3K | Sell |
35
-8,242
| -100% | -$706K | ﹤0.01% | 447 |
|
|
2021
Q1 | $581K | Sell |
8,277
-3,458
| -29% | -$243K | ﹤0.01% | 283 |
|
|
2020
Q4 | $759K | Sell |
11,735
-177,176
| -94% | -$11.5M | ﹤0.01% | 487 |
|
|
2020
Q3 | $11.3M | Sell |
188,911
-346,378
| -65% | -$20.7M | 0.01% | 174 |
|
|
2020
Q2 | $29.6M | Sell |
535,289
-188,720
| -26% | -$10.4M | 0.03% | 50 |
|
|
2020
Q1 | $35M | Buy |
724,009
+580,251
| +404% | +$28M | 0.04% | 64 |
|
|
2019
Q4 | $7.62M | Buy |
143,758
+62,246
| +76% | +$3.3M | 0.01% | 170 |
|
|
2019
Q3 | $4.49M | Sell |
81,512
-102,738
| -56% | -$5.65M | 0.01% | 187 |
|
|
2019
Q2 | $10.5M | Buy |
184,250
+184,190
| +306,983% | +$10.5M | 0.01% | 96 |
|
|
2019
Q1 | $3K | Sell |
60
-527,950
| -100% | -$26.4M | ﹤0.01% | 1224 |
|
|
2018
Q4 | $23.8M | Buy |
528,010
+426,969
| +423% | +$19.3M | 0.03% | 50 |
|
|
2018
Q3 | $5.21M | Sell |
101,041
-473,471
| -82% | -$24.4M | 0.01% | 111 |
|
|
2018
Q2 | $25.3M | Sell |
574,512
-146,909
| -20% | -$6.47M | 0.04% | 25 |
|
|
2018
Q1 | $33M | Buy |
721,421
+650,261
| +914% | +$29.7M | 0.04% | 27 |
|
|
2017
Q4 | $3.36M | Buy |
+71,160
| New | +$3.36M | ﹤0.01% | 153 |
|
|
2017
Q3 | – | Sell |
-229,879
| Closed | -$11.5M | – | 1628 |
|
|
2017
Q2 | $11.5M | Buy |
+229,879
| New | +$11.5M | 0.02% | 56 |
|
|
2017
Q1 | – | Sell |
-26,093
| Closed | -$1M | – | 1869 |
|
|
2016
Q4 | $1M | Sell |
26,093
-747,674
| -97% | -$28.7M | ﹤0.01% | 229 |
|
|
2016
Q3 | $30.4M | Buy |
+773,767
| New | +$30.4M | 0.06% | 17 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2016
Q1 | – | Sell |
-14,063
| Closed | -$514K | – | 1461 |
|
|
2015
Q4 | $514K | Sell |
14,063
-236,360
| -94% | -$8.64M | ﹤0.01% | 355 |
|
|
2015
Q3 | $9.05M | Sell |
250,423
-87,282
| -26% | -$3.15M | 0.02% | 78 |
|
|
2015
Q2 | $13.6M | Buy |
337,705
+149,903
| +80% | +$6.04M | 0.03% | 75 |
|
|
2015
Q1 | $8.1M | Buy |
187,802
+122,378
| +187% | +$5.28M | 0.02% | 106 |
|
|
2014
Q4 | $2.94M | Sell |
65,424
-631,752
| -91% | -$28.4M | 0.01% | 192 |
|
|
2014
Q3 | $26.7M | Buy |
697,176
+598,981
| +610% | +$22.9M | 0.08% | 13 |
|
|
2014
Q2 | $3.98M | Buy |
98,195
+45,700
| +87% | +$1.85M | 0.02% | 105 |
|
|
2014
Q1 | $2.15M | Sell |
52,495
-196,875
| -79% | -$8.06M | 0.01% | 123 |
|
|
2013
Q4 | $9.54M | Sell |
249,370
-49,376
| -17% | -$1.89M | 0.05% | 46 |
|
|
2013
Q3 | $9.91M | Buy |
298,746
+41,775
| +16% | +$1.39M | 0.05% | 34 |
|
|
2013
Q2 | $7.89M | Buy |
+256,971
| New | +$7.89M | 0.04% | 42 |
|