Renaissance Technologies’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,062,532
| Closed | -$133M | – | 3835 |
|
|
2024
Q1 | $133M | Buy |
1,062,532
+132,200
| +14% | +$16.6M | 0.21% | 93 |
|
|
2023
Q4 | $98.1M | Buy |
+930,332
| New | +$98.1M | 0.15% | 142 |
|
|
2022
Q3 | – | Sell |
-1,395,232
| Closed | -$97.5M | – | 4316 |
|
|
2022
Q2 | $97.5M | Buy |
+1,395,232
| New | +$97.5M | 0.12% | 202 |
|
|
2022
Q1 | – | Sell |
-1,794,132
| Closed | -$156M | – | 4361 |
|
|
2021
Q4 | $156M | Buy |
+1,794,132
| New | +$156M | 0.19% | 96 |
|
|
2020
Q3 | – | Sell |
-944,432
| Closed | -$52.2M | – | 3592 |
|
|
2020
Q2 | $52.2M | Buy |
+944,432
| New | +$52.2M | 0.05% | 414 |
|
|
2020
Q1 | – | Sell |
-868,732
| Closed | -$46M | – | 3688 |
|
|
2019
Q4 | $46M | Buy |
+868,732
| New | +$46M | 0.04% | 558 |
|
|
2019
Q3 | – | Sell |
-2,970,032
| Closed | -$169M | – | 3629 |
|
|
2019
Q2 | $169M | Buy |
2,970,032
+2,872,732
| +2,952% | +$164M | 0.15% | 145 |
|
|
2019
Q1 | $5.23M | Sell |
97,300
-120,800
| -55% | -$6.49M | ﹤0.01% | 1777 |
|
|
2018
Q4 | $9.85M | Sell |
218,100
-2,874,132
| -93% | -$130M | 0.01% | 1317 |
|
|
2018
Q3 | $159M | Buy |
+3,092,232
| New | +$159M | 0.16% | 122 |
|
|
2018
Q2 | – | Sell |
-1,079,800
| Closed | -$49.4M | – | 3455 |
|
|
2018
Q1 | $49.4M | Sell |
1,079,800
-4,069,032
| -79% | -$186M | 0.05% | 445 |
|
|
2017
Q4 | $243M | Buy |
5,148,832
+355,800
| +7% | +$16.8M | 0.27% | 55 |
|
|
2017
Q3 | $232M | Buy |
4,793,032
+4,590,400
| +2,265% | +$222M | 0.27% | 54 |
|
|
2017
Q2 | $10.2M | Buy |
+202,632
| New | +$10.2M | 0.01% | 1272 |
|
|
2017
Q1 | – | Sell |
-335,700
| Closed | -$12.9M | – | 3359 |
|
|
2016
Q4 | $12.9M | Sell |
335,700
-3,548,032
| -91% | -$136M | 0.02% | 1057 |
|
|
2016
Q3 | $153M | Buy |
3,883,732
+2,074,600
| +115% | +$81.5M | 0.27% | 50 |
|
|
2016
Q2 | $74M | Buy |
+1,809,132
| New | +$74M | 0.14% | 134 |
|
|
2015
Q4 | – | Sell |
-2,028,732
| Closed | -$73.3M | – | 3384 |
|
|
2015
Q3 | $73.3M | Buy |
+2,028,732
| New | +$73.3M | 0.17% | 94 |
|
|
2015
Q1 | – | Sell |
-1,254,332
| Closed | -$56.4M | – | 3303 |
|
|
2014
Q4 | $56.4M | Sell |
1,254,332
-1,380,900
| -52% | -$62.1M | 0.14% | 152 |
|
|
2014
Q3 | $101M | Buy |
+2,635,232
| New | +$101M | 0.28% | 51 |
|
|
2014
Q1 | – | Sell |
-2,841,432
| Closed | -$109M | – | 2965 |
|
|
2013
Q4 | $109M | Buy |
2,841,432
+306,100
| +12% | +$11.7M | 0.26% | 67 |
|
|
2013
Q3 | $84.1M | Buy |
+2,535,332
| New | +$84.1M | 0.2% | 89 |
|