Tibra Equities Europe’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,110
| Closed | -$1.62M | – | 97 |
|
|
2020
Q4 | $1.62M | Sell |
25,110
-169,890
| -87% | -$11M | 0.17% | 68 |
|
|
2020
Q3 | $11.6M | Buy |
+195,000
| New | +$11.6M | 2.45% | 12 |
|
|
2019
Q4 | – | Sell |
-547,400
| Closed | -$30.1M | – | 273 |
|
|
2019
Q3 | $30.1M | Buy |
547,400
+171,500
| +46% | +$9.44M | 3.72% | 5 |
|
|
2019
Q2 | $21.4M | Buy |
+375,900
| New | +$21.4M | 1.58% | 11 |
|
|
2019
Q1 | – | Sell |
-714,900
| Closed | -$32.3M | – | 447 |
|
|
2018
Q4 | $32.3M | Buy |
714,900
+366,918
| +105% | +$16.6M | 5.33% | 3 |
|
|
2018
Q3 | $17.9M | Buy |
347,982
+223,420
| +179% | +$11.5M | 2.12% | 8 |
|
|
2018
Q2 | $5.49M | Buy |
+124,562
| New | +$5.49M | 0.82% | 39 |
|