Ulysses Management’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,000
| Closed | -$595K | – | 45 |
|
2023
Q2 | $595K | Buy |
+5,000
| New | +$595K | 0.05% | 34 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 44 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 45 |
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$608K | – | 48 |
|
2014
Q2 | $608K | Hold |
15,000
| – | – | 0.1% | 34 |
|
2014
Q1 | $614K | Buy |
15,000
+5,000
| +50% | +$205K | 0.12% | 37 |
|
2013
Q4 | $383K | Hold |
10,000
| – | – | 0.07% | 33 |
|
2013
Q3 | $332K | Buy |
10,000
+4,000
| +67% | +$133K | 0.04% | 39 |
|
2013
Q2 | $184K | Buy |
+6,000
| New | +$184K | 0.03% | 39 |
|