QIM
Quantitative Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,760
| Closed | -$4.3M | – | 427 |
|
|
2025
Q1 | $4.3M | Buy |
30,760
+10,483
| +52% | +$1.47M | 0.4% | 55 |
|
|
2024
Q4 | $3.38M | Buy |
20,277
+9,168
| +83% | +$1.53M | 0.25% | 89 |
|
|
2024
Q3 | $1.89M | Sell |
11,109
-27,670
| -71% | -$4.71M | 0.19% | 103 |
|
|
2024
Q2 | $5.48M | Sell |
38,779
-101,123
| -72% | -$14.3M | 0.6% | 38 |
|
|
2024
Q1 | $17.6M | Sell |
139,902
-58,999
| -30% | -$7.41M | 1.04% | 12 |
|
|
2023
Q4 | $21M | Buy |
198,901
+116,127
| +140% | +$12.2M | 1.21% | 21 |
|
|
2023
Q3 | $8.77M | Buy |
+82,774
| New | +$8.77M | 1.35% | 19 |
|
|
2023
Q2 | – | Sell |
-20,833
| Closed | -$1.94M | – | 334 |
|
|
2023
Q1 | $1.94M | Buy |
+20,833
| New | +$1.94M | 0.41% | 66 |
|
|
2021
Q2 | – | Sell |
-156,569
| Closed | -$11M | – | 544 |
|
|
2021
Q1 | $11M | Sell |
156,569
-118,474
| -43% | -$8.31M | 0.93% | 23 |
|
|
2020
Q4 | $17.8M | Buy |
275,043
+15,302
| +6% | +$990K | 1.44% | 12 |
|
|
2020
Q3 | $15.5M | Buy |
259,741
+199,105
| +328% | +$11.9M | 1.35% | 19 |
|
|
2020
Q2 | $3.35M | Buy |
+60,636
| New | +$3.35M | 0.34% | 67 |
|
|
2019
Q3 | – | Sell |
-420,627
| Closed | -$24M | – | 727 |
|
|
2019
Q2 | $24M | Buy |
420,627
+253,427
| +152% | +$14.4M | 0.93% | 14 |
|
|
2019
Q1 | $8.98M | Buy |
+167,200
| New | +$8.98M | 0.52% | 34 |
|
|
2018
Q4 | – | Sell |
-280,500
| Closed | -$14.5M | – | 758 |
|
|
2018
Q3 | $14.5M | Buy |
+280,500
| New | +$14.5M | 0.51% | 35 |
|
|
2017
Q3 | – | Sell |
-974,600
| Closed | -$48.9M | – | 802 |
|
|
2017
Q2 | $48.9M | Sell |
974,600
-50,900
| -5% | -$2.55M | 0.74% | 15 |
|
|
2017
Q1 | $45.7M | Buy |
+1,025,500
| New | +$45.7M | 0.7% | 18 |
|
|
2016
Q3 | – | Sell |
-222,800
| Closed | -$9.12M | – | 819 |
|
|
2016
Q2 | $9.12M | Buy |
222,800
+78,800
| +55% | +$3.23M | 0.43% | 51 |
|
|
2016
Q1 | $5.89M | Buy |
+144,000
| New | +$5.89M | 0.28% | 79 |
|
|
2015
Q2 | – | Sell |
-20,100
| Closed | -$867K | – | 631 |
|
|
2015
Q1 | $867K | Sell |
20,100
-250,000
| -93% | -$10.8M | 0.08% | 227 |
|
|
2014
Q4 | $12.1M | Buy |
+270,100
| New | +$12.1M | 1.87% | 8 |
|
|
2014
Q2 | – | Sell |
-110,800
| Closed | -$4.53M | – | 597 |
|
|
2014
Q1 | $4.53M | Sell |
110,800
-99,500
| -47% | -$4.07M | 0.22% | 68 |
|
|
2013
Q4 | $8.05M | Buy |
210,300
+26,900
| +15% | +$1.03M | 0.78% | 19 |
|
|
2013
Q3 | $6.08M | Buy |
+183,400
| New | +$6.08M | 0.54% | 34 |
|