Timber Hill’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,707
| Closed | -$1.04M | – | 210 |
|
|
2018
Q1 | $1.04M | Sell |
22,707
-21,952
| -49% | -$1M | 0.16% | 124 |
|
|
2017
Q4 | $2.11M | Buy |
+44,659
| New | +$2.11M | 0.14% | 132 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2017
Q2 | – | Sell |
-81,834
| Closed | -$3.65M | – | 748 |
|
|
2017
Q1 | $3.65M | Buy |
+81,834
| New | +$3.65M | 0.03% | 53 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 909 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2015
Q4 | – | Sell |
-60,844
| Closed | -$2.2M | – | 844 |
|
|
2015
Q3 | $2.2M | Sell |
60,844
-76,461
| -56% | -$2.76M | 0.01% | 88 |
|
|
2015
Q2 | $5.53M | Buy |
+137,305
| New | +$5.53M | 0.02% | 33 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2014
Q4 | – | Sell |
-211,968
| Closed | -$8.11M | – | 995 |
|
|
2014
Q3 | $8.11M | Buy |
211,968
+115,619
| +120% | +$4.43M | 0.03% | 12 |
|
|
2014
Q2 | $3.91M | Sell |
96,349
-59,600
| -38% | -$2.42M | 0.02% | 42 |
|
|
2014
Q1 | $6.38M | Sell |
155,949
-306,210
| -66% | -$12.5M | 0.03% | 14 |
|
|
2013
Q4 | $17.7M | Buy |
462,159
+221,746
| +92% | +$8.48M | 0.06% | 3 |
|
|
2013
Q3 | $7.97M | Buy |
240,413
+72,779
| +43% | +$2.41M | 0.03% | 23 |
|
|
2013
Q2 | $5.15M | Buy |
+167,634
| New | +$5.15M | 0.02% | 26 |
|