Pine River Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,825
| Closed | -$739K | – | 426 |
|
|
2016
Q3 | $739K | Sell |
18,825
-5,475
| -23% | -$215K | 0.01% | 297 |
|
|
2016
Q2 | $995 | Sell |
24,300
-5,000
| -17% | -$205 | ﹤0.01% | 293 |
|
|
2016
Q1 | $1.2M | Buy |
+29,300
| New | +$1.2M | 0.02% | 313 |
|
|
2015
Q4 | – | Sell |
-14,100
| Closed | -$509K | – | 703 |
|
|
2015
Q3 | $509K | Buy |
+14,100
| New | +$509K | 0.01% | 454 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$787K | – | 676 |
|
|
2014
Q4 | $787K | Sell |
17,500
-52,022
| -75% | -$2.34M | 0.01% | 440 |
|
|
2014
Q3 | $2.66M | Buy |
+69,522
| New | +$2.66M | 0.03% | 264 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2013
Q3 | – | Sell |
-161,302
| Closed | -$4.95M | – | 381 |
|
|
2013
Q2 | $4.95M | Buy |
+161,302
| New | +$4.95M | 0.07% | 122 |
|