Simplex Trading’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
+88,074
| New | +$19.3M | 0.01% | 31 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3530 |
|
|
2024
Q4 | – | Sell |
-18,353
| Closed | -$3.13M | – | 3589 |
|
|
2024
Q3 | $3.13M | Buy |
+18,353
| New | +$3.13M | ﹤0.01% | 201 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3573 |
|
|
2024
Q1 | – | Sell |
-151,474
| Closed | -$16M | – | 3540 |
|
|
2023
Q4 | $16M | Sell |
151,474
-151,917
| -50% | -$16M | 0.01% | 38 |
|
|
2023
Q3 | $32.1M | Buy |
303,391
+7,608
| +3% | +$806K | 0.03% | 14 |
|
|
2023
Q2 | $35.2M | Buy |
295,783
+89,957
| +44% | +$10.7M | 0.03% | 5 |
|
|
2023
Q1 | $19.1M | Sell |
205,826
-50,105
| -20% | -$4.66M | 0.02% | 22 |
|
|
2022
Q4 | $20.9M | Buy |
255,931
+48,432
| +23% | +$3.96M | 0.02% | 12 |
|
|
2022
Q3 | $12.7M | Buy |
+207,499
| New | +$12.7M | 0.01% | 40 |
|
|
2022
Q2 | – | Sell |
-25,717
| Closed | -$2.13M | – | 3770 |
|
|
2022
Q1 | $2.13M | Buy |
+25,717
| New | +$2.13M | ﹤0.01% | 285 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3905 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3497 |
|
|
2021
Q2 | – | Sell |
-29,411
| Closed | -$2.06M | – | 3612 |
|
|
2021
Q1 | $2.06M | Buy |
+29,411
| New | +$2.06M | ﹤0.01% | 190 |
|
|
2020
Q4 | – | Sell |
-37,270
| Closed | -$2.23M | – | 3082 |
|
|
2020
Q3 | $2.23M | Buy |
+37,270
| New | +$2.23M | ﹤0.01% | 152 |
|
|
2020
Q2 | – | Sell |
-78,515
| Closed | -$3.79M | – | 2799 |
|
|
2020
Q1 | $3.79M | Buy |
+78,515
| New | +$3.79M | 0.01% | 87 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2694 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2639 |
|
|
2019
Q2 | – | Sell |
-45,096
| Closed | -$2.42M | – | 2584 |
|
|
2019
Q1 | $2.42M | Sell |
45,096
-45,903
| -50% | -$2.47M | 0.01% | 97 |
|
|
2018
Q4 | $4.11M | Buy |
+90,999
| New | +$4.11M | 0.01% | 46 |
|
|
2018
Q3 | – | Sell |
-147,740
| Closed | -$6.51M | – | 2714 |
|
|
2018
Q2 | $6.51M | Buy |
147,740
+122,857
| +494% | +$5.41M | 0.03% | 43 |
|
|
2018
Q1 | $1.14M | Sell |
24,883
-25,334
| -50% | -$1.16M | 0.05% | 185 |
|
|
2017
Q4 | $2.37M | Sell |
50,217
-120,080
| -71% | -$5.68M | 0.1% | 104 |
|
|
2017
Q3 | $8.23M | Buy |
170,297
+117,438
| +222% | +$5.68M | 0.34% | 32 |
|
|
2017
Q2 | $2.65M | Buy |
+52,859
| New | +$2.65M | 0.12% | 89 |
|
|
2017
Q1 | – | Sell |
-114,807
| Closed | -$4.41M | – | 2495 |
|
|
2016
Q4 | $4.41M | Buy |
114,807
+97,046
| +546% | +$3.73M | 0.26% | 35 |
|
|
2016
Q3 | $697K | Buy |
+17,761
| New | +$697K | 0.05% | 225 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2420 |
|
|
2016
Q1 | – | Sell |
-45,284
| Closed | -$1.65M | – | 2354 |
|
|
2015
Q4 | $1.65M | Buy |
45,284
+13,167
| +41% | +$481K | 0.13% | 75 |
|
|
2015
Q3 | $1.16M | Buy |
+32,117
| New | +$1.16M | 0.09% | 109 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2359 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2239 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1834 |
|