QSS
Quantitative Systematic Strategies’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,927
| Closed | -$228K | – | 258 |
|
|
2021
Q2 | $228K | Sell |
2,927
-2,710
| -48% | -$211K | 0.08% | 398 |
|
|
2021
Q1 | $396K | Buy |
+5,637
| New | +$396K | 0.06% | 414 |
|
|
2020
Q3 | – | Sell |
-25,411
| Closed | -$1.4M | – | 682 |
|
|
2020
Q2 | $1.4M | Buy |
+25,411
| New | +$1.4M | 0.28% | 115 |
|
|
2019
Q1 | – | Sell |
-6,284
| Closed | -$284K | – | 566 |
|
|
2018
Q4 | $284K | Buy |
+6,284
| New | +$284K | 0.06% | 430 |
|
|
2018
Q3 | – | Sell |
-23,632
| Closed | -$1.04M | – | 750 |
|
|
2018
Q2 | $1.04M | Buy |
+23,632
| New | +$1.04M | 0.19% | 179 |
|
|
2017
Q4 | – | Sell |
-58,753
| Closed | -$2.84M | – | 628 |
|
|
2017
Q3 | $2.84M | Sell |
58,753
-25,167
| -30% | -$1.22M | 0.75% | 6 |
|
|
2017
Q2 | $4.21M | Buy |
83,920
+29,567
| +54% | +$1.48M | 1.07% | 1 |
|
|
2017
Q1 | $2.43M | Buy |
54,353
+37,001
| +213% | +$1.65M | 0.68% | 28 |
|
|
2016
Q4 | $671K | Buy |
+17,352
| New | +$671K | 0.27% | 168 |
|
|
2016
Q3 | – | Sell |
-26,232
| Closed | -$1.06M | – | 457 |
|
|
2016
Q2 | $1.06M | Buy |
+26,232
| New | +$1.06M | 0.5% | 30 |
|
|
2015
Q4 | – | Sell |
-10,244
| Closed | -$370K | – | 921 |
|
|
2015
Q3 | $370K | Sell |
10,244
-6,425
| -39% | -$232K | 0.18% | 260 |
|
|
2015
Q2 | $674K | Buy |
16,669
+6,594
| +65% | +$267K | 0.15% | 224 |
|
|
2015
Q1 | $438K | Buy |
10,075
+4,946
| +96% | +$215K | 0.12% | 227 |
|
|
2014
Q4 | $231K | Sell |
5,129
-19,604
| -79% | -$883K | 0.09% | 258 |
|
|
2014
Q3 | $951K | Buy |
+24,733
| New | +$951K | 0.55% | 41 |
|
|
2014
Q1 | – | Sell |
-6,342
| Closed | -$241K | – | 327 |
|
|
2013
Q4 | $241K | Buy |
+6,342
| New | +$241K | 0.2% | 182 |
|