TSS
Two Sigma Securities’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
30,114
+26,936
| +848% | +$5.89M | 0.81% | 6 |
|
|
2025
Q1 | $444K | Sell |
3,178
-3,867
| -55% | -$541K | 0.07% | 395 |
|
|
2024
Q4 | $1.17M | Buy |
+7,045
| New | +$1.17M | 0.16% | 87 |
|
|
2024
Q3 | – | Sell |
-119,521
| Closed | -$16.9M | – | 2079 |
|
|
2024
Q2 | $16.9M | Buy |
119,521
+49,419
| +70% | +$6.98M | 0.2% | 20 |
|
|
2024
Q1 | $8.81M | Buy |
+70,102
| New | +$8.81M | 0.09% | 48 |
|
|
2023
Q4 | – | Sell |
-39,338
| Closed | -$4.17M | – | 1907 |
|
|
2023
Q3 | $4.17M | Sell |
39,338
-77,875
| -66% | -$8.25M | 0.04% | 77 |
|
|
2023
Q2 | $14M | Buy |
117,213
+72,803
| +164% | +$8.67M | 0.21% | 12 |
|
|
2023
Q1 | $4.13M | Buy |
44,410
+4,246
| +11% | +$395K | 0.08% | 57 |
|
|
2022
Q4 | $3.28M | Buy |
+40,164
| New | +$3.28M | 0.1% | 40 |
|
|
2022
Q3 | – | Sell |
-3,490
| Closed | -$244K | – | 1752 |
|
|
2022
Q2 | $244K | Sell |
3,490
-25,191
| -88% | -$1.76M | 0.01% | 623 |
|
|
2022
Q1 | $2.37M | Buy |
28,681
+15,602
| +119% | +$1.29M | 0.08% | 66 |
|
|
2021
Q4 | $1.14M | Buy |
13,079
+10,015
| +327% | +$874K | 0.05% | 102 |
|
|
2021
Q3 | $267K | Buy |
3,064
+250
| +9% | +$21.8K | 0.01% | 441 |
|
|
2021
Q2 | $219K | Sell |
2,814
-1,838
| -40% | -$143K | 0.01% | 473 |
|
|
2021
Q1 | $326K | Sell |
4,652
-110
| -2% | -$7.71K | 0.02% | 243 |
|
|
2020
Q4 | $308K | Sell |
4,762
-1,929
| -29% | -$125K | 0.01% | 302 |
|
|
2020
Q3 | $399K | Buy |
+6,691
| New | +$399K | 0.01% | 182 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2020
Q1 | – | Sell |
-4,328
| Closed | -$229K | – | 1105 |
|
|
2019
Q4 | $229K | Sell |
4,328
-4,082
| -49% | -$216K | ﹤0.01% | 527 |
|
|
2019
Q3 | $463K | Buy |
+8,410
| New | +$463K | ﹤0.01% | 262 |
|
|
2019
Q2 | – | Sell |
-13,166
| Closed | -$707K | – | 1228 |
|
|
2019
Q1 | $707K | Sell |
13,166
-3,609
| -22% | -$194K | 0.01% | 152 |
|
|
2018
Q4 | $757K | Buy |
16,775
+5,081
| +43% | +$229K | 0.01% | 194 |
|
|
2018
Q3 | $603K | Sell |
11,694
-144,759
| -93% | -$7.46M | ﹤0.01% | 289 |
|
|
2018
Q2 | $6.89M | Buy |
156,453
+77,921
| +99% | +$3.43M | 0.03% | 24 |
|
|
2018
Q1 | $3.59M | Buy |
78,532
+62,306
| +384% | +$2.85M | 0.02% | 70 |
|
|
2017
Q4 | $767K | Buy |
16,226
+472
| +3% | +$22.3K | 0.02% | 162 |
|
|
2017
Q3 | $762K | Sell |
15,754
-42,105
| -73% | -$2.04M | 0.07% | 184 |
|
|
2017
Q2 | $2.9M | Buy |
57,859
+47,675
| +468% | +$2.39M | 0.55% | 23 |
|
|
2017
Q1 | $454K | Buy |
10,184
+4,955
| +95% | +$221K | 0.09% | 224 |
|
|
2016
Q4 | $201K | Sell |
5,229
-27,398
| -84% | -$1.05M | 0.07% | 455 |
|
|
2016
Q3 | $1.28M | Buy |
+32,627
| New | +$1.28M | 0.44% | 43 |
|