Parkwood LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,303
| Closed | -$2.88M | – | 86 |
|
|
2019
Q3 | $2.88M | Sell |
52,303
-2,069
| -4% | -$114K | 0.58% | 50 |
|
|
2019
Q2 | $3.1M | Sell |
54,372
-17,975
| -25% | -$1.02M | 0.66% | 50 |
|
|
2019
Q1 | $3.89M | Sell |
72,347
-33,943
| -32% | -$1.82M | 0.76% | 49 |
|
|
2018
Q4 | $4.8M | Sell |
106,290
-2,349
| -2% | -$106K | 1.1% | 33 |
|
|
2018
Q3 | $5.6M | Buy |
108,639
+31,002
| +40% | +$1.6M | 0.95% | 35 |
|
|
2018
Q2 | $3.42M | Sell |
77,637
-19,374
| -20% | -$854K | 0.54% | 56 |
|
|
2018
Q1 | $4.44M | Buy |
97,011
+13,012
| +15% | +$595K | 0.63% | 51 |
|
|
2017
Q4 | $3.97M | Buy |
83,999
+1,926
| +2% | +$91.1K | 0.54% | 53 |
|
|
2017
Q3 | $3.97M | Buy |
82,073
+11,897
| +17% | +$575K | 0.59% | 50 |
|
|
2017
Q2 | $3.52M | Sell |
70,176
-13,783
| -16% | -$691K | 0.53% | 50 |
|
|
2017
Q1 | $3.75M | Sell |
83,959
-954
| -1% | -$42.6K | 0.53% | 49 |
|
|
2016
Q4 | $3.27M | Buy |
84,913
+17,349
| +26% | +$667K | 0.5% | 50 |
|
|
2016
Q3 | $2.65M | Buy |
+67,564
| New | +$2.65M | 0.39% | 65 |
|
|
2015
Q4 | – | Sell |
-129,778
| Closed | -$4.69M | – | 477 |
|
|
2015
Q3 | $4.69M | Buy |
129,778
+5,822
| +5% | +$210K | 0.77% | 21 |
|
|
2015
Q2 | $5M | Sell |
123,956
-63,900
| -34% | -$2.57M | 0.7% | 26 |
|
|
2015
Q1 | $8.11M | Buy |
+187,856
| New | +$8.11M | 1.02% | 15 |
|
|
2014
Q4 | – | Sell |
-6,299
| Closed | -$241K | – | 510 |
|
|
2014
Q3 | $241K | Sell |
6,299
-16,935
| -73% | -$648K | 0.05% | 208 |
|
|
2014
Q2 | $942K | Buy |
+23,234
| New | +$942K | 0.22% | 62 |
|