Whitebox Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-195,630
| Closed | -$7.88M | – | 361 |
|
|
2015
Q2 | $7.88M | Sell |
195,630
-55,603
| -22% | -$2.24M | 0.34% | 65 |
|
|
2015
Q1 | $10.8M | Buy |
251,233
+32,444
| +15% | +$1.4M | 0.42% | 45 |
|
|
2014
Q4 | $9.84M | Sell |
218,789
-113,277
| -34% | -$5.09M | 0.39% | 54 |
|
|
2014
Q3 | $12.7M | Buy |
332,066
+63,112
| +23% | +$2.42M | 0.49% | 50 |
|
|
2014
Q2 | $10.9M | Buy |
268,954
+85,639
| +47% | +$3.47M | 0.43% | 59 |
|
|
2014
Q1 | $7.5M | Buy |
183,315
+34,976
| +24% | +$1.43M | 0.32% | 64 |
|
|
2013
Q4 | $5.68M | Buy |
148,339
+69,032
| +87% | +$2.64M | 0.25% | 63 |
|
|
2013
Q3 | $2.63M | Buy |
79,307
+43,955
| +124% | +$1.46M | 0.14% | 114 |
|
|
2013
Q2 | $1.09M | Buy |
+35,352
| New | +$1.09M | 0.06% | 179 |
|