Twin Tree Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-520,794
| Closed | -$72.8M | – | 780 |
|
|
2025
Q1 | $72.8M | Buy |
520,794
+62,186
| +14% | +$8.69M | 0.14% | 4 |
|
|
2024
Q4 | $76.4M | Buy |
458,608
+427,493
| +1,374% | +$71.2M | 0.14% | 5 |
|
|
2024
Q3 | $5.3M | Buy |
+31,115
| New | +$5.3M | 0.01% | 203 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2024
Q1 | – | Sell |
-13,055
| Closed | -$1.38M | – | 692 |
|
|
2023
Q4 | $1.38M | Buy |
+13,055
| New | +$1.38M | ﹤0.01% | 340 |
|
|
2023
Q3 | – | Sell |
-518,948
| Closed | -$61.8M | – | 657 |
|
|
2023
Q2 | $61.8M | Buy |
518,948
+336,101
| +184% | +$40M | 0.09% | 10 |
|
|
2023
Q1 | $17M | Buy |
+182,847
| New | +$17M | 0.03% | 64 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2022
Q3 | – | Sell |
-292,666
| Closed | -$20.4M | – | 699 |
|
|
2022
Q2 | $20.4M | Buy |
+292,666
| New | +$20.4M | 0.03% | 74 |
|
|
2022
Q1 | – | Sell |
-51,315
| Closed | -$4.48M | – | 830 |
|
|
2021
Q4 | $4.48M | Buy |
+51,315
| New | +$4.48M | 0.01% | 231 |
|
|
2021
Q3 | – | Sell |
-16,115
| Closed | -$1.25M | – | 817 |
|
|
2021
Q2 | $1.25M | Sell |
16,115
-311,609
| -95% | -$24.2M | ﹤0.01% | 365 |
|
|
2021
Q1 | $23M | Buy |
327,724
+197,945
| +153% | +$13.9M | 0.09% | 20 |
|
|
2020
Q4 | $8.4M | Buy |
129,779
+53,323
| +70% | +$3.45M | 0.03% | 90 |
|
|
2020
Q3 | $4.56M | Buy |
76,456
+55,874
| +271% | +$3.34M | 0.02% | 126 |
|
|
2020
Q2 | $1.14M | Buy |
+20,582
| New | +$1.14M | ﹤0.01% | 306 |
|
|
2019
Q1 | – | Sell |
-140,416
| Closed | -$6.34M | – | 820 |
|
|
2018
Q4 | $6.34M | Buy |
+140,416
| New | +$6.34M | 0.04% | 82 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2018
Q2 | – | Sell |
-707,172
| Closed | -$32.4M | – | 624 |
|
|
2018
Q1 | $32.4M | Buy |
707,172
+611,666
| +640% | +$28M | 0.26% | 1 |
|
|
2017
Q4 | $4.52M | Sell |
95,506
-13,121
| -12% | -$620K | 0.03% | 80 |
|
|
2017
Q3 | $5.25M | Buy |
+108,627
| New | +$5.25M | 0.04% | 52 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2017
Q1 | – | Sell |
-20,867
| Closed | -$802K | – | 530 |
|
|
2016
Q4 | $802K | Sell |
20,867
-53,972
| -72% | -$2.07M | 0.01% | 243 |
|
|
2016
Q3 | $2.94M | Buy |
+74,839
| New | +$2.94M | 0.04% | 63 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2016
Q1 | – | Sell |
-91,371
| Closed | -$3.34M | – | 602 |
|
|
2015
Q4 | $3.34M | Buy |
91,371
+55,877
| +157% | +$2.04M | 0.07% | 19 |
|
|
2015
Q3 | $1.28M | Sell |
35,494
-64,134
| -64% | -$2.32M | 0.03% | 67 |
|
|
2015
Q2 | $4.02M | Buy |
99,628
+83,240
| +508% | +$3.35M | 0.1% | 7 |
|
|
2015
Q1 | $707K | Buy |
+16,388
| New | +$707K | 0.02% | 139 |
|
|
2014
Q4 | – | Sell |
-43,612
| Closed | -$1.67M | – | 441 |
|
|
2014
Q3 | $1.67M | Buy |
43,612
+36,330
| +499% | +$1.39M | 0.04% | 61 |
|
|
2014
Q2 | $295K | Buy |
+7,282
| New | +$295K | 0.01% | 176 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2013
Q4 | – | Sell |
-3,584
| Closed | -$119K | – | 345 |
|
|
2013
Q3 | $119K | Buy |
+3,584
| New | +$119K | ﹤0.01% | 154 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 294 |
|