Squarepoint’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
507,658
+140,868
| +38% | +$30.8M | 0.12% | 82 |
|
|
2025
Q1 | $51.3M | Buy |
366,790
+13,918
| +4% | +$1.95M | 0.06% | 180 |
|
|
2024
Q4 | $58.8M | Buy |
352,872
+109,245
| +45% | +$18.2M | 0.06% | 138 |
|
|
2024
Q3 | $41.5M | Sell |
243,627
-1,156,444
| -83% | -$197M | 0.06% | 148 |
|
|
2024
Q2 | $198M | Buy |
1,400,071
+1,356,832
| +3,138% | +$192M | 0.33% | 9 |
|
|
2024
Q1 | $5.43M | Buy |
43,239
+186
| +0.4% | +$23.4K | 0.01% | 664 |
|
|
2023
Q4 | $4.54M | Buy |
43,053
+319
| +0.7% | +$33.6K | 0.01% | 704 |
|
|
2023
Q3 | $4.53M | Sell |
42,734
-16,239
| -28% | -$1.72M | 0.01% | 640 |
|
|
2023
Q2 | $7.02M | Buy |
+58,973
| New | +$7.02M | 0.02% | 471 |
|
|
2023
Q1 | – | Sell |
-29,046
| Closed | -$2.37M | – | 2628 |
|
|
2022
Q4 | $2.37M | Sell |
29,046
-169,396
| -85% | -$13.8M | 0.01% | 715 |
|
|
2022
Q3 | $12.1M | Buy |
198,442
+168,545
| +564% | +$10.3M | 0.06% | 235 |
|
|
2022
Q2 | $2.09M | Buy |
+29,897
| New | +$2.09M | 0.01% | 730 |
|
|
2022
Q1 | – | Sell |
-214,900
| Closed | -$18.7M | – | 2654 |
|
|
2021
Q4 | $18.7M | Buy |
214,900
+182,768
| +569% | +$15.9M | 0.05% | 190 |
|
|
2021
Q3 | $2.8M | Buy |
32,132
+5,816
| +22% | +$507K | 0.01% | 661 |
|
|
2021
Q2 | $2.05M | Sell |
26,316
-169,642
| -87% | -$13.2M | 0.01% | 792 |
|
|
2021
Q1 | $13.8M | Buy |
195,958
+146,232
| +294% | +$10.3M | 0.08% | 185 |
|
|
2020
Q4 | $3.22M | Buy |
+49,726
| New | +$3.22M | 0.02% | 548 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2582 |
|
|
2020
Q1 | – | Sell |
-590,759
| Closed | -$31.3M | – | 2282 |
|
|
2019
Q4 | $31.3M | Buy |
+590,759
| New | +$31.3M | 0.19% | 85 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2472 |
|
|
2019
Q2 | – | Sell |
-190,654
| Closed | -$10.2M | – | 2509 |
|
|
2019
Q1 | $10.2M | Sell |
190,654
-350,652
| -65% | -$18.8M | 0.11% | 227 |
|
|
2018
Q4 | $24.4M | Buy |
541,306
+431,705
| +394% | +$19.5M | 0.28% | 63 |
|
|
2018
Q3 | $5.65M | Sell |
109,601
-42,519
| -28% | -$2.19M | 0.07% | 360 |
|
|
2018
Q2 | $6.7M | Buy |
152,120
+78,187
| +106% | +$3.44M | 0.09% | 333 |
|
|
2018
Q1 | $3.38M | Sell |
73,933
-697,467
| -90% | -$31.9M | 0.05% | 414 |
|
|
2017
Q4 | $36.5M | Buy |
771,400
+190,141
| +33% | +$8.99M | 0.64% | 16 |
|
|
2017
Q3 | $28.1M | Buy |
581,259
+455,391
| +362% | +$22M | 0.54% | 27 |
|
|
2017
Q2 | $6.31M | Sell |
125,868
-219,690
| -64% | -$11M | 0.12% | 204 |
|
|
2017
Q1 | $15.4M | Buy |
345,558
+154,549
| +81% | +$6.89M | 0.43% | 46 |
|
|
2016
Q4 | $7.34M | Buy |
191,009
+30,217
| +19% | +$1.16M | 0.3% | 67 |
|
|
2016
Q3 | $6.32M | Buy |
160,792
+40,287
| +33% | +$1.58M | 0.42% | 43 |
|
|
2016
Q2 | $4.93M | Buy |
120,505
+31,707
| +36% | +$1.3M | 0.31% | 54 |
|
|
2016
Q1 | $3.63M | Buy |
88,798
+28,232
| +47% | +$1.15M | 0.28% | 75 |
|
|
2015
Q4 | $2.21M | Buy |
+60,566
| New | +$2.21M | 0.24% | 75 |
|
|
2015
Q3 | – | Sell |
-15,795
| Closed | -$637K | – | 533 |
|
|
2015
Q2 | $637K | Buy |
+15,795
| New | +$637K | 0.21% | 159 |
|