SAM
Silphium Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,840
| Closed | -$649K | – | 57 |
|
|
2022
Q1 | $649K | Buy |
7,840
+3,900
| +99% | +$323K | 0.77% | 23 |
|
|
2021
Q4 | $344K | Sell |
3,940
-3,000
| -43% | -$262K | 0.32% | 27 |
|
|
2021
Q3 | $605K | Buy |
+6,940
| New | +$605K | 0.24% | 63 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$307K | – | 46 |
|
|
2016
Q1 | $307K | Buy |
+7,500
| New | +$307K | 0.51% | 32 |
|
|
2014
Q4 | – | Sell |
-34,000
| Closed | -$1.3M | – | 30 |
|
|
2014
Q3 | $1.3M | Buy |
34,000
+1,500
| +5% | +$57.4K | 1.27% | 12 |
|
|
2014
Q2 | $1.32M | Buy |
+32,500
| New | +$1.32M | 0.91% | 19 |
|