Samlyn Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,409,677
| Closed | -$91.2M | – | 183 |
|
|
2020
Q4 | $91.2M | Buy |
1,409,677
+961,978
| +215% | +$62.2M | 1.31% | 20 |
|
|
2020
Q3 | $26.7M | Buy |
+447,699
| New | +$26.7M | 0.48% | 63 |
|
|
2019
Q1 | – | Sell |
-576,864
| Closed | -$26M | – | 112 |
|
|
2018
Q4 | $26M | Buy |
+576,864
| New | +$26M | 0.62% | 48 |
|
|
2017
Q3 | – | Sell |
-486,000
| Closed | -$24.4M | – | 118 |
|
|
2017
Q2 | $24.4M | Buy |
486,000
+49,700
| +11% | +$2.49M | 0.59% | 53 |
|
|
2017
Q1 | $19.5M | Buy |
+436,300
| New | +$19.5M | 0.45% | 63 |
|
|
2016
Q4 | – | Sell |
-563,500
| Closed | -$22.1M | – | 139 |
|
|
2016
Q3 | $22.1M | Buy |
563,500
+217,600
| +63% | +$8.55M | 0.53% | 68 |
|
|
2016
Q2 | $14.2M | Buy |
+345,900
| New | +$14.2M | 0.34% | 69 |
|