Qube Research & Technologies (QRT)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
505,879
-755,969
| -60% | -$165M | 0.11% | 173 |
|
|
2025
Q1 | $176M | Buy |
1,261,848
+904,777
| +253% | +$126M | 0.2% | 88 |
|
|
2024
Q4 | $59.5M | Sell |
357,071
-5,530
| -2% | -$922K | 0.08% | 261 |
|
|
2024
Q3 | $61.8M | Sell |
362,601
-1,483,517
| -80% | -$253M | 0.09% | 213 |
|
|
2024
Q2 | $261M | Sell |
1,846,118
-1,252,238
| -40% | -$177M | 0.41% | 32 |
|
|
2024
Q1 | $389M | Buy |
3,098,356
+2,901,651
| +1,475% | +$364M | 0.62% | 8 |
|
|
2023
Q4 | $20.7M | Buy |
196,705
+18,462
| +10% | +$1.95M | 0.04% | 418 |
|
|
2023
Q3 | $18.9M | Sell |
178,243
-587,278
| -77% | -$62.2M | 0.05% | 373 |
|
|
2023
Q2 | $91.2M | Buy |
+765,521
| New | +$91.2M | 0.33% | 77 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2815 |
|
|
2022
Q4 | – | Sell |
-115,779
| Closed | -$7.07M | – | 2781 |
|
|
2022
Q3 | $7.07M | Sell |
115,779
-164,738
| -59% | -$10.1M | 0.04% | 462 |
|
|
2022
Q2 | $19.6M | Buy |
280,517
+263,994
| +1,598% | +$18.4M | 0.14% | 177 |
|
|
2022
Q1 | $1.37M | Sell |
16,523
-342,722
| -95% | -$28.4M | 0.01% | 991 |
|
|
2021
Q4 | $31.3M | Buy |
+359,245
| New | +$31.3M | 0.24% | 77 |
|
|
2021
Q3 | – | Sell |
-187,220
| Closed | -$14.6M | – | 2621 |
|
|
2021
Q2 | $14.6M | Buy |
+187,220
| New | +$14.6M | 0.17% | 123 |
|
|
2021
Q1 | – | Sell |
-247,577
| Closed | -$16M | – | 2274 |
|
|
2020
Q4 | $16M | Sell |
247,577
-403,553
| -62% | -$26.1M | 0.23% | 76 |
|
|
2020
Q3 | $38.9M | Buy |
651,130
+442,544
| +212% | +$26.4M | 0.55% | 20 |
|
|
2020
Q2 | $11.5M | Sell |
208,586
-126,076
| -38% | -$6.97M | 0.17% | 132 |
|
|
2020
Q1 | $16.2M | Buy |
334,662
+206,535
| +161% | +$9.98M | 0.66% | 22 |
|
|
2019
Q4 | $6.79M | Buy |
+128,127
| New | +$6.79M | 0.21% | 82 |
|
|
2019
Q2 | – | Sell |
-81,531
| Closed | -$4.38M | – | 526 |
|
|
2019
Q1 | $4.38M | Buy |
81,531
+41,576
| +104% | +$2.23M | 0.58% | 41 |
|
|
2018
Q4 | $1.8M | Sell |
39,955
-12,467
| -24% | -$563K | 0.78% | 8 |
|
|
2018
Q3 | $2.7M | Buy |
+52,422
| New | +$2.7M | 0.36% | 54 |
|