TI
Trexquant Investment’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
23,537
+622
| +3% | +$136K | 0.06% | 514 |
|
|
2025
Q1 | $3.2M | Buy |
+22,915
| New | +$3.2M | 0.04% | 691 |
|
|
2024
Q3 | – | Sell |
-92,937
| Closed | -$13.1M | – | 1782 |
|
|
2024
Q2 | $13.1M | Sell |
92,937
-185,968
| -67% | -$26.3M | 0.2% | 127 |
|
|
2024
Q1 | $35M | Buy |
+278,905
| New | +$35M | 0.7% | 5 |
|
|
2023
Q4 | – | Sell |
-70,740
| Closed | -$7.49M | – | 1688 |
|
|
2023
Q3 | $7.49M | Sell |
70,740
-158,324
| -69% | -$16.8M | 0.19% | 140 |
|
|
2023
Q2 | $27.3M | Buy |
+229,064
| New | +$27.3M | 0.72% | 6 |
|
|
2021
Q1 | – | Sell |
-3,904
| Closed | -$253K | – | 1370 |
|
|
2020
Q4 | $253K | Buy |
+3,904
| New | +$253K | 0.03% | 785 |
|
|
2020
Q2 | – | Sell |
-186,679
| Closed | -$9.02M | – | 1384 |
|
|
2020
Q1 | $9.02M | Buy |
186,679
+100,617
| +117% | +$4.86M | 0.65% | 5 |
|
|
2019
Q4 | $4.56M | Buy |
+86,062
| New | +$4.56M | 0.27% | 111 |
|
|
2019
Q3 | – | Sell |
-160,775
| Closed | -$9.16M | – | 1047 |
|
|
2019
Q2 | $9.16M | Buy |
160,775
+38,951
| +32% | +$2.22M | 0.82% | 2 |
|
|
2019
Q1 | $6.54M | Sell |
121,824
-153,672
| -56% | -$8.25M | 0.46% | 36 |
|
|
2018
Q4 | $12.4M | Buy |
275,496
+175,277
| +175% | +$7.91M | 0.78% | 1 |
|
|
2018
Q3 | $5.17M | Buy |
100,219
+95,144
| +1,875% | +$4.91M | 0.39% | 60 |
|
|
2018
Q2 | $224K | Sell |
5,075
-124,767
| -96% | -$5.51M | 0.02% | 760 |
|
|
2018
Q1 | $5.94M | Buy |
+129,842
| New | +$5.94M | 0.41% | 23 |
|
|
2017
Q4 | – | Sell |
-48,436
| Closed | -$2.34M | – | 1200 |
|
|
2017
Q3 | $2.34M | Buy |
48,436
+9,796
| +25% | +$474K | 0.59% | 12 |
|
|
2017
Q2 | $1.94M | Buy |
+38,640
| New | +$1.94M | 0.53% | 7 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$982K | – | 1094 |
|
|
2016
Q3 | $982K | Sell |
25,000
-41,200
| -62% | -$1.62M | 0.22% | 134 |
|
|
2016
Q2 | $2.71M | Buy |
66,200
+9,400
| +17% | +$385K | 0.36% | 48 |
|
|
2016
Q1 | $2.32M | Sell |
56,800
-1,300
| -2% | -$53.2K | 0.27% | 79 |
|
|
2015
Q4 | $2.12M | Sell |
58,100
-28,200
| -33% | -$1.03M | 0.19% | 147 |
|
|
2015
Q3 | $3.12M | Buy |
+86,300
| New | +$3.12M | 0.27% | 56 |
|
|
2015
Q2 | – | Sell |
-29,200
| Closed | -$1.26M | – | 1165 |
|
|
2015
Q1 | $1.26M | Buy |
+29,200
| New | +$1.26M | 0.13% | 270 |
|