QL
Quarry LP’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
4,126
+1,356
| +49% | +$296K | 0.19% | 90 |
|
|
2025
Q1 | $387K | Buy |
+2,770
| New | +$387K | 0.08% | 196 |
|
|
2024
Q4 | – | Sell |
-1,899
| Closed | -$324K | – | 1888 |
|
|
2024
Q3 | $324K | Buy |
1,899
+1,819
| +2,274% | +$310K | 0.08% | 167 |
|
|
2024
Q2 | $11.3K | Sell |
80
-526
| -87% | -$74.3K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $76.1K | Buy |
+606
| New | +$76.1K | 0.01% | 264 |
|
|
2023
Q3 | – | Sell |
-1,109
| Closed | -$132K | – | 1261 |
|
|
2023
Q2 | $132K | Buy |
+1,109
| New | +$132K | 0.04% | 99 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$3.35K | – | 1176 |
|
|
2022
Q4 | $3.35K | Buy |
+41
| New | +$3.35K | ﹤0.01% | 803 |
|