Schonfeld Strategic Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Buy |
348,940
+309,190
| +778% | +$67.6M | 0.52% | 16 |
|
|
2025
Q1 | $5.56M | Buy |
39,750
+24,212
| +156% | +$3.39M | 0.03% | 436 |
|
|
2024
Q4 | $2.59M | Sell |
15,538
-38,260
| -71% | -$6.38M | 0.02% | 688 |
|
|
2024
Q3 | $9.17M | Sell |
53,798
-60,200
| -53% | -$10.3M | 0.06% | 262 |
|
|
2024
Q2 | $16.1M | Sell |
113,998
-144,809
| -56% | -$20.4M | 0.1% | 195 |
|
|
2024
Q1 | $32.5M | Buy |
258,807
+144,097
| +126% | +$18.1M | 0.22% | 77 |
|
|
2023
Q4 | $12.1M | Buy |
114,710
+61,932
| +117% | +$6.53M | 0.08% | 266 |
|
|
2023
Q3 | $5.59M | Sell |
52,778
-29,822
| -36% | -$3.16M | 0.04% | 442 |
|
|
2023
Q2 | $9.84M | Buy |
82,600
+47,919
| +138% | +$5.71M | 0.08% | 338 |
|
|
2023
Q1 | $3.22M | Sell |
34,681
-18,600
| -35% | -$1.73M | 0.03% | 556 |
|
|
2022
Q4 | $4.36M | Sell |
53,281
-37,470
| -41% | -$3.06M | 0.04% | 517 |
|
|
2022
Q3 | $5.54M | Sell |
90,751
-96,413
| -52% | -$5.89M | 0.05% | 493 |
|
|
2022
Q2 | $13.1M | Buy |
187,164
+145,867
| +353% | +$10.2M | 0.13% | 196 |
|
|
2022
Q1 | $3.42M | Sell |
41,297
-48,108
| -54% | -$3.98M | 0.03% | 504 |
|
|
2021
Q4 | $7.8M | Buy |
+89,405
| New | +$7.8M | 0.07% | 314 |
|
|
2021
Q3 | – | Sell |
-24,996
| Closed | -$1.95M | – | 2220 |
|
|
2021
Q2 | $1.95M | Buy |
+24,996
| New | +$1.95M | 0.02% | 683 |
|
|
2021
Q1 | – | Sell |
-68,500
| Closed | -$4.43M | – | 1976 |
|
|
2020
Q4 | $4.43M | Buy |
+68,500
| New | +$4.43M | 0.06% | 395 |
|
|
2020
Q2 | – | Sell |
-20,595
| Closed | -$995K | – | 1432 |
|
|
2020
Q1 | $995K | Sell |
20,595
-21,669
| -51% | -$1.05M | 0.06% | 373 |
|
|
2019
Q4 | $2.24M | Buy |
42,264
+11,983
| +40% | +$635K | 0.05% | 319 |
|
|
2019
Q3 | $1.67M | Sell |
30,281
-38,815
| -56% | -$2.14M | 0.05% | 346 |
|
|
2019
Q2 | $3.94M | Buy |
69,096
+47,782
| +224% | +$2.72M | 0.14% | 181 |
|
|
2019
Q1 | $1.15M | Buy |
21,314
+449
| +2% | +$24.1K | 0.04% | 469 |
|
|
2018
Q4 | $942K | Buy |
+20,865
| New | +$942K | 0.04% | 492 |
|
|
2018
Q1 | – | Sell |
-18,995
| Closed | -$898K | – | 899 |
|
|
2017
Q4 | $898K | Sell |
18,995
-58,452
| -75% | -$2.76M | 0.07% | 325 |
|
|
2017
Q3 | $3.75M | Buy |
+77,447
| New | +$3.75M | 0.34% | 97 |
|
|
2017
Q2 | – | Sell |
-16,019
| Closed | -$715K | – | 715 |
|
|
2017
Q1 | $715K | Buy |
+16,019
| New | +$715K | 0.07% | 310 |
|
|
2016
Q4 | – | Sell |
-74,426
| Closed | -$2.92M | – | 628 |
|
|
2016
Q3 | $2.92M | Sell |
74,426
-50,740
| -41% | -$1.99M | 0.5% | 52 |
|
|
2016
Q2 | $5.12M | Buy |
125,166
+92,262
| +280% | +$3.78M | 1.15% | 11 |
|
|
2016
Q1 | $1.35M | Buy |
+32,904
| New | +$1.35M | 0.55% | 40 |
|