PI
PEAK6 Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1625 |
|
|
2024
Q1 | – | Sell |
-42,658
| Closed | -$4.5M | – | 1709 |
|
|
2023
Q4 | $4.5M | Sell |
42,658
-27,963
| -40% | -$2.95M | 0.02% | 120 |
|
|
2023
Q3 | $7.48M | Buy |
+70,621
| New | +$7.48M | 0.03% | 46 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2023
Q1 | – | Sell |
-74,243
| Closed | -$6.07M | – | 1786 |
|
|
2022
Q4 | $6.07M | Sell |
74,243
-380,007
| -84% | -$31.1M | 0.04% | 75 |
|
|
2022
Q3 | $27.7M | Buy |
454,250
+418,495
| +1,170% | +$25.6M | 0.12% | 12 |
|
|
2022
Q2 | $2.5M | Sell |
35,755
-11,740
| -25% | -$820K | ﹤0.01% | 366 |
|
|
2022
Q1 | $3.93M | Sell |
47,495
-294,152
| -86% | -$24.3M | 0.01% | 171 |
|
|
2021
Q4 | $29.8M | Buy |
341,647
+130,576
| +62% | +$11.4M | 0.06% | 13 |
|
|
2021
Q3 | $18.4M | Buy |
211,071
+151,339
| +253% | +$13.2M | 0.04% | 52 |
|
|
2021
Q2 | $4.65M | Buy |
59,732
+1,018
| +2% | +$79.2K | 0.01% | 195 |
|
|
2021
Q1 | $4.12M | Sell |
58,714
-305,071
| -84% | -$21.4M | 0.01% | 235 |
|
|
2020
Q4 | $23.5M | Buy |
+363,785
| New | +$23.5M | 0.05% | 48 |
|
|
2020
Q3 | – | Sell |
-128,573
| Closed | -$7.11M | – | 1692 |
|
|
2020
Q2 | $7.11M | Buy |
+128,573
| New | +$7.11M | 0.02% | 70 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
|
2019
Q4 | – | Sell |
-16,799
| Closed | -$920K | – | 1469 |
|
|
2019
Q3 | $920K | Buy |
+16,799
| New | +$920K | 0.01% | 430 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2019
Q1 | – | Sell |
-26,486
| Closed | -$1.2M | – | 1609 |
|
|
2018
Q4 | $1.2M | Buy |
+26,486
| New | +$1.2M | 0.01% | 365 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1524 |
|