SC
Sculptor Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2017
Q3 | – | Sell |
-4,087,110
| Closed | -$205M | – | 237 |
|
|
2017
Q2 | $205M | Sell |
4,087,110
-2,064,473
| -34% | -$104M | 1.09% | 12 |
|
|
2017
Q1 | $274M | Buy |
+6,151,583
| New | +$274M | 1.56% | 11 |
|
|
2016
Q4 | – | Sell |
-235,755
| Closed | -$9.26M | – | 232 |
|
|
2016
Q3 | $9.26M | Buy |
+235,755
| New | +$9.26M | 0.05% | 88 |
|
|
2015
Q3 | – | Sell |
-236,788
| Closed | -$9.54M | – | 279 |
|
|
2015
Q2 | $9.54M | Buy |
+236,788
| New | +$9.54M | 0.03% | 141 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2014
Q4 | – | Sell |
-15,200
| Closed | -$582K | – | 401 |
|
|
2014
Q3 | $582K | Sell |
15,200
-15,100
| -50% | -$578K | ﹤0.01% | 269 |
|
|
2014
Q2 | $1.23M | Sell |
30,300
-90,381
| -75% | -$3.66M | ﹤0.01% | 226 |
|
|
2014
Q1 | $4.94M | Buy |
120,681
+24,740
| +26% | +$1.01M | 0.02% | 171 |
|
|
2013
Q4 | $3.67M | Sell |
95,941
-268,221
| -74% | -$10.3M | 0.01% | 207 |
|
|
2013
Q3 | $12.1M | Sell |
364,162
-729,375
| -67% | -$24.2M | 0.03% | 121 |
|
|
2013
Q2 | $33.6M | Buy |
+1,093,537
| New | +$33.6M | 0.11% | 73 |
|