QT
Quantbot Technologies’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
22,053
-31,139
| -59% | -$6.81M | 0.12% | 229 |
|
|
2025
Q1 | $7.44M | Buy |
+53,192
| New | +$7.44M | 0.24% | 99 |
|
|
2024
Q2 | – | Sell |
-13,288
| Closed | -$1.67M | – | 1789 |
|
|
2024
Q1 | $1.67M | Buy |
+13,288
| New | +$1.67M | 0.09% | 335 |
|
|
2022
Q1 | – | Sell |
-43,202
| Closed | -$3.77M | – | 1948 |
|
|
2021
Q4 | $3.77M | Buy |
+43,202
| New | +$3.77M | 0.31% | 84 |
|
|
2020
Q4 | – | Sell |
-59,729
| Closed | -$3.57M | – | 1575 |
|
|
2020
Q3 | $3.57M | Buy |
+59,729
| New | +$3.57M | 0.41% | 62 |
|
|
2020
Q2 | – | Sell |
-32,740
| Closed | -$1.58M | – | 1356 |
|
|
2020
Q1 | $1.58M | Buy |
+32,740
| New | +$1.58M | 1.03% | 4 |
|
|
2019
Q2 | – | Sell |
-44,521
| Closed | -$2.39M | – | 1371 |
|
|
2019
Q1 | $2.39M | Sell |
44,521
-54,228
| -55% | -$2.91M | 0.23% | 121 |
|
|
2018
Q4 | $4.46M | Buy |
+98,749
| New | +$4.46M | 0.44% | 54 |
|
|
2018
Q1 | – | Sell |
-47,498
| Closed | -$2.25M | – | 1432 |
|
|
2017
Q4 | $2.25M | Buy |
47,498
+2,404
| +5% | +$114K | 0.21% | 140 |
|
|
2017
Q3 | $2.18M | Buy |
45,094
+31,588
| +234% | +$1.53M | 0.21% | 121 |
|
|
2017
Q2 | $677K | Sell |
13,506
-87,028
| -87% | -$4.36M | 0.06% | 368 |
|
|
2017
Q1 | $4.48M | Buy |
+100,534
| New | +$4.48M | 0.47% | 41 |
|
|
2016
Q4 | – | Sell |
-331,602
| Closed | -$13M | – | 1274 |
|
|
2016
Q3 | $13M | Buy |
331,602
+304,017
| +1,102% | +$11.9M | 1.45% | 4 |
|
|
2016
Q2 | $1.13M | Sell |
27,585
-48,234
| -64% | -$1.97M | 0.12% | 210 |
|
|
2016
Q1 | $3.1M | Buy |
75,819
+18,997
| +33% | +$777K | 0.5% | 31 |
|
|
2015
Q4 | $2.08M | Buy |
56,822
+42,251
| +290% | +$1.54M | 0.36% | 69 |
|
|
2015
Q3 | $526K | Sell |
14,571
-52,132
| -78% | -$1.88M | 0.09% | 255 |
|
|
2015
Q2 | $2.69M | Buy |
66,703
+37,015
| +125% | +$1.49M | 0.48% | 49 |
|
|
2015
Q1 | $1.28M | Sell |
29,688
-7,917
| -21% | -$342K | 0.32% | 85 |
|
|
2014
Q4 | $1.69M | Buy |
+37,605
| New | +$1.69M | 0.54% | 17 |
|
|
2014
Q3 | – | Sell |
-116,202
| Closed | -$4.71M | – | 1326 |
|
|
2014
Q2 | $4.71M | Buy |
+116,202
| New | +$4.71M | 0.74% | 7 |
|
|
2014
Q1 | – | Sell |
-25,917
| Closed | -$991K | – | 1276 |
|
|
2013
Q4 | $991K | Buy |
+25,917
| New | +$991K | 0.48% | 45 |
|