Two Sigma Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,600
| Closed | -$17.4M | – | 2473 |
|
|
2025
Q1 | $17.4M | Buy |
+124,600
| New | +$17.4M | 0.04% | 365 |
|
|
2024
Q3 | – | Sell |
-20,800
| Closed | -$2.94M | – | 2454 |
|
|
2024
Q2 | $2.94M | Sell |
20,800
-298,100
| -93% | -$42.1M | 0.01% | 996 |
|
|
2024
Q1 | $40.1M | Sell |
318,900
-1,496,000
| -82% | -$188M | 0.09% | 220 |
|
|
2023
Q4 | $191M | Buy |
1,814,900
+1,753,900
| +2,875% | +$185M | 0.45% | 53 |
|
|
2023
Q3 | $6.46M | Buy |
61,000
+8,500
| +16% | +$900K | 0.02% | 622 |
|
|
2023
Q2 | $6.25M | Sell |
52,500
-443,900
| -89% | -$52.9M | 0.02% | 669 |
|
|
2023
Q1 | $46.1M | Sell |
496,400
-3,216,700
| -87% | -$299M | 0.12% | 176 |
|
|
2022
Q4 | $304M | Sell |
3,713,100
-417,800
| -10% | -$34.2M | 0.85% | 21 |
|
|
2022
Q3 | $252M | Buy |
4,130,900
+939,600
| +29% | +$57.4M | 0.73% | 23 |
|
|
2022
Q2 | $223M | Buy |
3,191,300
+1,917,300
| +150% | +$134M | 0.63% | 26 |
|
|
2022
Q1 | $105M | Sell |
1,274,000
-1,922,100
| -60% | -$159M | 0.28% | 80 |
|
|
2021
Q4 | $279M | Sell |
3,196,100
-666,100
| -17% | -$58.1M | 0.7% | 33 |
|
|
2021
Q3 | $337M | Buy |
3,862,200
+3,281,000
| +565% | +$286M | 0.87% | 24 |
|
|
2021
Q2 | $45.2M | Sell |
581,200
-135,068
| -19% | -$10.5M | 0.12% | 176 |
|
|
2021
Q1 | $50.3M | Sell |
716,268
-318,900
| -31% | -$22.4M | 0.14% | 150 |
|
|
2020
Q4 | $67M | Sell |
1,035,168
-168,824
| -14% | -$10.9M | 0.18% | 122 |
|
|
2020
Q3 | $71.9M | Buy |
1,203,992
+375,908
| +45% | +$22.4M | 0.21% | 112 |
|
|
2020
Q2 | $45.8M | Buy |
828,084
+58,900
| +8% | +$3.26M | 0.13% | 164 |
|
|
2020
Q1 | $37.2M | Buy |
769,184
+112,300
| +17% | +$5.43M | 0.14% | 165 |
|
|
2019
Q4 | $34.8M | Sell |
656,884
-3,358,700
| -84% | -$178M | 0.08% | 273 |
|
|
2019
Q3 | $221M | Buy |
4,015,584
+1,617,600
| +67% | +$89M | 0.54% | 40 |
|
|
2019
Q2 | $137M | Buy |
2,397,984
+701,000
| +41% | +$39.9M | 0.34% | 71 |
|
|
2019
Q1 | $91.1M | Sell |
1,696,984
-841,800
| -33% | -$45.2M | 0.23% | 107 |
|
|
2018
Q4 | $115M | Buy |
2,538,784
+957,400
| +61% | +$43.2M | 0.31% | 83 |
|
|
2018
Q3 | $81.5M | Buy |
1,581,384
+1,572,400
| +17,502% | +$81.1M | 0.2% | 137 |
|
|
2018
Q2 | $396K | Buy |
+8,984
| New | +$396K | ﹤0.01% | 2010 |
|
|
2018
Q1 | – | Sell |
-588,484
| Closed | -$27.8M | – | 2386 |
|
|
2017
Q4 | $27.8M | Buy |
588,484
+518,300
| +738% | +$24.5M | 0.08% | 321 |
|
|
2017
Q3 | $3.39M | Buy |
+70,184
| New | +$3.39M | 0.01% | 957 |
|
|
2017
Q2 | – | Sell |
-190,051
| Closed | -$8.48M | – | 2350 |
|
|
2017
Q1 | $8.48M | Sell |
190,051
-5,839,029
| -97% | -$260M | 0.03% | 622 |
|
|
2016
Q4 | $232M | Buy |
6,029,080
+4,108,062
| +214% | +$158M | 0.89% | 5 |
|
|
2016
Q3 | $75.5M | Buy |
1,921,018
+1,659,042
| +633% | +$65.2M | 0.32% | 77 |
|
|
2016
Q2 | $10.7M | Buy |
261,976
+218,800
| +507% | +$8.96M | 0.05% | 359 |
|
|
2016
Q1 | $1.77M | Sell |
43,176
-168,916
| -80% | -$6.91M | 0.01% | 859 |
|
|
2015
Q4 | $7.75M | Sell |
212,092
-3,047,284
| -93% | -$111M | 0.05% | 364 |
|
|
2015
Q3 | $118M | Buy |
+3,259,376
| New | +$118M | 0.74% | 20 |
|
|
2015
Q1 | – | Sell |
-221,998
| Closed | -$9.98M | – | 2089 |
|
|
2014
Q4 | $9.98M | Buy |
221,998
+60,701
| +38% | +$2.73M | 0.08% | 306 |
|
|
2014
Q3 | $6.17M | Buy |
+161,297
| New | +$6.17M | 0.05% | 405 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2014
Q1 | – | Sell |
-561,007
| Closed | -$21.5M | – | 1913 |
|
|
2013
Q4 | $21.5M | Sell |
561,007
-207,200
| -27% | -$7.93M | 0.21% | 97 |
|
|
2013
Q3 | $25.5M | Buy |
768,207
+120,222
| +19% | +$3.99M | 0.3% | 61 |
|
|
2013
Q2 | $19.9M | Buy |
+647,985
| New | +$19.9M | 0.28% | 76 |
|