Quadrature Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
+201,248
| New | +$44M | 0.76% | 27 |
|
|
2024
Q4 | – | Sell |
-162,071
| Closed | -$27.6M | – | 1308 |
|
|
2024
Q3 | $27.6M | Buy |
162,071
+102,551
| +172% | +$17.5M | 0.63% | 34 |
|
|
2024
Q2 | $8.4M | Buy |
59,520
+46,904
| +372% | +$6.62M | 0.14% | 134 |
|
|
2024
Q1 | $1.58M | Buy |
+12,616
| New | +$1.58M | 0.03% | 353 |
|
|
2023
Q3 | – | Sell |
-109,052
| Closed | -$13M | – | 1181 |
|
|
2023
Q2 | $13M | Buy |
+109,052
| New | +$13M | 0.28% | 90 |
|
|
2021
Q4 | – | Sell |
-30,634
| Closed | -$2.67M | – | 874 |
|
|
2021
Q3 | $2.67M | Buy |
+30,634
| New | +$2.67M | 0.1% | 131 |
|
|
2020
Q4 | – | Sell |
-278,327
| Closed | -$16.6M | – | 1001 |
|
|
2020
Q3 | $16.6M | Buy |
278,327
+158,026
| +131% | +$9.43M | 0.96% | 13 |
|
|
2020
Q2 | $6.65M | Buy |
120,301
+67,601
| +128% | +$3.74M | 0.75% | 14 |
|
|
2020
Q1 | $2.55M | Sell |
52,700
-699,843
| -93% | -$33.8M | 0.6% | 35 |
|
|
2019
Q4 | $39.9M | Buy |
+752,543
| New | +$39.9M | 1.51% | 8 |
|
|
2019
Q2 | – | Sell |
-52,813
| Closed | -$2.84M | – | 603 |
|
|
2019
Q1 | $2.84M | Buy |
52,813
+27,677
| +110% | +$1.49M | 0.24% | 96 |
|
|
2018
Q4 | $1.14M | Buy |
+25,136
| New | +$1.14M | 0.21% | 123 |
|
|
2018
Q1 | – | Sell |
-228,138
| Closed | -$10.8M | – | 721 |
|
|
2017
Q4 | $10.8M | Buy |
228,138
+73,327
| +47% | +$3.47M | 0.96% | 22 |
|
|
2017
Q3 | $7.48M | Buy |
154,811
+58,283
| +60% | +$2.82M | 0.94% | 18 |
|
|
2017
Q2 | $4.84M | Sell |
96,528
-266,777
| -73% | -$13.4M | 0.37% | 66 |
|
|
2017
Q1 | $16.2M | Buy |
+363,305
| New | +$16.2M | 1.17% | 11 |
|
|
2016
Q2 | – | Sell |
-339,248
| Closed | -$13.9M | – | 619 |
|
|
2016
Q1 | $13.9M | Buy |
339,248
+270,504
| +393% | +$11.1M | 1.93% | 6 |
|
|
2015
Q4 | $2.51M | Sell |
68,744
-26,362
| -28% | -$963K | 0.38% | 60 |
|
|
2015
Q3 | $3.43M | Buy |
95,106
+86,407
| +993% | +$3.12M | 1.15% | 16 |
|
|
2015
Q2 | $351K | Sell |
8,699
-870
| -9% | -$35.1K | 0.32% | 94 |
|
|
2015
Q1 | $413K | Sell |
9,569
-12,331
| -56% | -$532K | 0.6% | 63 |
|
|
2014
Q4 | $985K | Buy |
+21,900
| New | +$985K | 3.64% | 1 |
|