WMSA
Weiss Multi-Strategy Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,758
| Closed | -$4.82M | – | 305 |
|
|
2023
Q4 | $4.82M | Buy |
+45,758
| New | +$4.82M | 0.12% | 221 |
|
|
2023
Q3 | – | Sell |
-354,773
| Closed | -$42.3M | – | 631 |
|
|
2023
Q2 | $42.3M | Sell |
354,773
-35,227
| -9% | -$4.2M | 0.86% | 12 |
|
|
2023
Q1 | $36.2M | Sell |
390,000
-185,798
| -32% | -$17.3M | 0.85% | 9 |
|
|
2022
Q4 | $47.1M | Sell |
575,798
-2,240
| -0.4% | -$183K | 1.34% | 2 |
|
|
2022
Q3 | $35.3M | Sell |
578,038
-9,367
| -2% | -$572K | 0.93% | 5 |
|
|
2022
Q2 | $41M | Buy |
587,405
+142,653
| +32% | +$9.97M | 1.24% | 3 |
|
|
2022
Q1 | $36.8M | Buy |
+444,752
| New | +$36.8M | 0.85% | 7 |
|
|
2021
Q4 | – | Sell |
-175,000
| Closed | -$15.2M | – | 722 |
|
|
2021
Q3 | $15.2M | Buy |
175,000
+160,000
| +1,067% | +$13.9M | 0.33% | 94 |
|
|
2021
Q2 | $1.17M | Sell |
15,000
-139,975
| -90% | -$10.9M | 0.03% | 451 |
|
|
2021
Q1 | $10.9M | Buy |
154,975
+34,073
| +28% | +$2.39M | 0.24% | 137 |
|
|
2020
Q4 | $7.82M | Buy |
120,902
+49,559
| +69% | +$3.21M | 0.15% | 174 |
|
|
2020
Q3 | $4.26M | Buy |
+71,343
| New | +$4.26M | 0.11% | 243 |
|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$7.25M | – | 573 |
|
|
2020
Q1 | $7.25M | Buy |
+150,000
| New | +$7.25M | 0.28% | 111 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$9.03M | – | 516 |
|
|
2018
Q4 | $9.03M | Buy |
200,000
+175,000
| +700% | +$7.9M | 0.38% | 62 |
|
|
2018
Q3 | $1.29M | Buy |
+25,000
| New | +$1.29M | 0.03% | 301 |
|
|
2018
Q2 | – | Sell |
-62,215
| Closed | -$2.85M | – | 547 |
|
|
2018
Q1 | $2.85M | Buy |
62,215
+37,215
| +149% | +$1.7M | 0.09% | 214 |
|
|
2017
Q4 | $1.18M | Sell |
25,000
-190,000
| -88% | -$8.98M | 0.03% | 326 |
|
|
2017
Q3 | $10.4M | Buy |
215,000
+83,918
| +64% | +$4.06M | 0.39% | 57 |
|
|
2017
Q2 | $6.57M | Sell |
131,082
-209,264
| -61% | -$10.5M | 0.28% | 86 |
|
|
2017
Q1 | $15.2M | Buy |
+340,346
| New | +$15.2M | 0.6% | 25 |
|
|
2016
Q1 | – | Sell |
-50,389
| Closed | -$1.84M | – | 476 |
|
|
2015
Q4 | $1.84M | Buy |
+50,389
| New | +$1.84M | 0.13% | 154 |
|
|
2015
Q3 | – | Sell |
-400,077
| Closed | -$16.1M | – | 422 |
|
|
2015
Q2 | $16.1M | Buy |
+400,077
| New | +$16.1M | 0.64% | 27 |
|
|
2014
Q3 | – | Sell |
-57,700
| Closed | -$2.34M | – | 613 |
|
|
2014
Q2 | $2.34M | Buy |
57,700
+29,370
| +104% | +$1.19M | 0.05% | 266 |
|
|
2014
Q1 | $1.16M | Sell |
28,330
-84,550
| -75% | -$3.46M | 0.02% | 407 |
|
|
2013
Q4 | $4.32M | Buy |
112,880
+105,290
| +1,387% | +$4.03M | 0.09% | 229 |
|
|
2013
Q3 | $252K | Sell |
7,590
-648,700
| -99% | -$21.5M | 0.01% | 690 |
|
|
2013
Q2 | $20.2M | Buy |
+656,290
| New | +$20.2M | 0.59% | 28 |
|