Ownership history in Trexquant Investment LP Β· 24 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in ORACLE CORP (ORCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Trexquant Investment LP outperformed the S&P 500 by +18.9% annually on this ORCL position. Timing score: 30% (7/23 decisions correct). Average cost basis: $73.90. Maximum drawdown during holding period: β15.7%.
π₯ Exceptional β beat the S&P 500 by 18.9% per year on this position.
23 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 23 add/trim decisions correct
Best entry: $30.85 (2015 Q3) Β· Worst: $217.21 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
13 adds Β· 11 trims. Bought during 5 of 10 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size