SP
Symmetry Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+946
| New | +$207K | 0.03% | 140 |
|
|
2024
Q3 | – | Sell |
-9,199
| Closed | -$1.3M | – | 382 |
|
|
2024
Q2 | $1.3M | Sell |
9,199
-917
| -9% | -$129K | 0.07% | 129 |
|
|
2024
Q1 | $1.27M | Hold |
10,116
| – | – | 0.1% | 140 |
|
|
2023
Q4 | $1.08M | Sell |
10,116
-4,178
| -29% | -$444K | 0.06% | 154 |
|
|
2023
Q3 | $1.51M | Buy |
14,294
+3,384
| +31% | +$358K | 0.08% | 122 |
|
|
2023
Q2 | $1.3M | Hold |
10,910
| – | – | 0.07% | 152 |
|
|
2023
Q1 | $1.01M | Hold |
10,910
| – | – | 0.06% | 184 |
|
|
2022
Q4 | $892K | Sell |
10,910
-634
| -5% | -$51.8K | 0.05% | 199 |
|
|
2022
Q3 | $705K | Hold |
11,544
| – | – | 0.05% | 229 |
|
|
2022
Q2 | $807K | Hold |
11,544
| – | – | 0.05% | 213 |
|
|
2022
Q1 | $955K | Sell |
11,544
-6,807
| -37% | -$563K | 0.06% | 204 |
|
|
2021
Q4 | $1.6M | Sell |
18,351
-3,289
| -15% | -$287K | 0.1% | 124 |
|
|
2021
Q3 | $1.98M | Hold |
21,640
| – | – | 0.13% | 104 |
|
|
2021
Q2 | $1.68M | Sell |
21,640
-600
| -3% | -$46.7K | 0.11% | 125 |
|
|
2021
Q1 | $1.56M | Sell |
22,240
-2,967
| -12% | -$208K | 0.11% | 125 |
|
|
2020
Q4 | $1.63M | Sell |
25,207
-2,726
| -10% | -$176K | 0.13% | 108 |
|
|
2020
Q3 | $1.67M | Buy |
27,933
+19,736
| +241% | +$1.18M | 0.14% | 93 |
|
|
2020
Q2 | $453K | Buy |
+8,197
| New | +$453K | 0.06% | 170 |
|
|
2020
Q1 | – | Sell |
-9,720
| Closed | -$515K | – | 340 |
|
|
2019
Q4 | $515K | Sell |
9,720
-20,165
| -67% | -$1.07M | 0.11% | 154 |
|
|
2019
Q3 | $1.65M | Buy |
29,885
+26,362
| +748% | +$1.45M | 0.34% | 45 |
|
|
2019
Q2 | $201K | Buy |
+3,523
| New | +$201K | 0.04% | 317 |
|