Two Sigma Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
223,149
-628,916
| -74% | -$137M | 0.09% | 286 |
|
|
2025
Q1 | $119M | Buy |
852,065
+838,765
| +6,307% | +$117M | 0.25% | 89 |
|
|
2024
Q4 | $2.22M | Hold |
13,300
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q3 | $2.27M | Hold |
13,300
| – | – | 0.01% | 1543 |
|
|
2024
Q2 | $1.88M | Sell |
13,300
-131,359
| -91% | -$18.5M | ﹤0.01% | 1524 |
|
|
2024
Q1 | $18.2M | Sell |
144,659
-111,641
| -44% | -$14M | 0.04% | 439 |
|
|
2023
Q4 | $27M | Buy |
256,300
+237,700
| +1,278% | +$25.1M | 0.06% | 322 |
|
|
2023
Q3 | $1.97M | Hold |
18,600
| – | – | 0.01% | 1327 |
|
|
2023
Q2 | $2.22M | Hold |
18,600
| – | – | 0.01% | 1307 |
|
|
2023
Q1 | $1.73M | Sell |
18,600
-1,011,735
| -98% | -$94M | ﹤0.01% | 1416 |
|
|
2022
Q4 | $84.2M | Sell |
1,030,335
-1,295,762
| -56% | -$106M | 0.26% | 90 |
|
|
2022
Q3 | $142M | Sell |
2,326,097
-1,049,279
| -31% | -$64.1M | 0.48% | 45 |
|
|
2022
Q2 | $236M | Buy |
+3,375,376
| New | +$236M | 0.78% | 8 |
|
|
2022
Q1 | – | Sell |
-1,966,814
| Closed | -$172M | – | 2964 |
|
|
2021
Q4 | $172M | Buy |
1,966,814
+1,175,707
| +149% | +$103M | 0.37% | 54 |
|
|
2021
Q3 | $68.9M | Buy |
791,107
+643,907
| +437% | +$56.1M | 0.15% | 145 |
|
|
2021
Q2 | $11.5M | Sell |
147,200
-156,965
| -52% | -$12.2M | 0.03% | 585 |
|
|
2021
Q1 | $21.3M | Sell |
304,165
-3,622,981
| -92% | -$254M | 0.06% | 349 |
|
|
2020
Q4 | $254M | Buy |
3,927,146
+443,427
| +13% | +$28.7M | 0.73% | 8 |
|
|
2020
Q3 | $208M | Buy |
3,483,719
+3,208,218
| +1,165% | +$192M | 0.74% | 17 |
|
|
2020
Q2 | $15.2M | Sell |
275,501
-194,064
| -41% | -$10.7M | 0.08% | 248 |
|
|
2020
Q1 | $22.7M | Sell |
469,565
-491,390
| -51% | -$23.7M | 0.18% | 86 |
|
|
2019
Q4 | $50.9M | Sell |
960,955
-214,668
| -18% | -$11.4M | 0.15% | 138 |
|
|
2019
Q3 | $64.7M | Sell |
1,175,623
-1,745,655
| -60% | -$96.1M | 0.22% | 106 |
|
|
2019
Q2 | $166M | Buy |
2,921,278
+2,884,369
| +7,815% | +$164M | 0.56% | 15 |
|
|
2019
Q1 | $1.98M | Sell |
36,909
-122,383
| -77% | -$6.57M | 0.01% | 1161 |
|
|
2018
Q4 | $7.19M | Sell |
159,292
-1,622,791
| -91% | -$73.3M | 0.03% | 583 |
|
|
2018
Q3 | $91.9M | Buy |
+1,782,083
| New | +$91.9M | 0.25% | 105 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2274 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2236 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2017
Q3 | – | Sell |
-686,879
| Closed | -$34.4M | – | 2163 |
|
|
2017
Q2 | $34.4M | Buy |
+686,879
| New | +$34.4M | 0.12% | 194 |
|
|
2017
Q1 | – | Sell |
-2,475,461
| Closed | -$95.2M | – | 2347 |
|
|
2016
Q4 | $95.2M | Sell |
2,475,461
-1,591,128
| -39% | -$61.2M | 0.36% | 47 |
|
|
2016
Q3 | $160M | Buy |
4,066,589
+3,240,935
| +393% | +$127M | 0.58% | 19 |
|
|
2016
Q2 | $33.8M | Buy |
825,654
+817,764
| +10,365% | +$33.5M | 0.15% | 155 |
|
|
2016
Q1 | $323K | Sell |
7,890
-819,753
| -99% | -$33.6M | ﹤0.01% | 1765 |
|
|
2015
Q4 | $30.2M | Sell |
827,643
-3,617,740
| -81% | -$132M | 0.15% | 166 |
|
|
2015
Q3 | $161M | Buy |
+4,445,383
| New | +$161M | 0.82% | 12 |
|
|
2015
Q2 | – | Sell |
-13,390
| Closed | -$578K | – | 2333 |
|
|
2015
Q1 | $578K | Sell |
13,390
-167,592
| -93% | -$7.23M | ﹤0.01% | 1618 |
|
|
2014
Q4 | $8.14M | Buy |
+180,982
| New | +$8.14M | 0.05% | 483 |
|
|
2014
Q1 | – | Sell |
-1,287,743
| Closed | -$49.3M | – | 2182 |
|
|
2013
Q4 | $49.3M | Sell |
1,287,743
-3,201,975
| -71% | -$123M | 0.27% | 78 |
|
|
2013
Q3 | $149M | Buy |
4,489,718
+2,674,920
| +147% | +$88.7M | 0.95% | 6 |
|
|
2013
Q2 | $55.8M | Buy |
+1,814,798
| New | +$55.8M | 0.39% | 49 |
|