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Disclosery

Tradeworx Inc.: ORCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tradeworx Inc. on ORCL, newest first. How the timeline and the estimate are built.

Tradeworx Inc. held 12,060 ORCL shares at 2014-09-30 per its 13F-HR filed 2014-10-01.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 12,060 shares
    Change vs previous 13F -1,741 shares

    0.61% of the 13F portfolio, value $462,000.

    13F-HR 0001140361-14-036932 filed by Tradeworx Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2014-06-30
    13F 13,801 shares
    Change vs previous 13F +13,801 shares

    0.45% of the 13F portfolio, value $559,000.

    13F-HR 0001140361-14-028163 filed by Tradeworx Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2013-12-31
    13F 0 shares
    Change vs previous 13F -36,419 shares

    13F-HR 0001140361-14-008104 filed by Tradeworx Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2013-09-30
    13F 36,419 shares
    Change vs previous 13F +25,828 shares

    0.55% of the 13F portfolio, value $1,208,000.

    13F-HR 0001140361-13-043063 filed by Tradeworx Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2013-06-30
    13F 10,591 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $325,000.

    13F-HR 0001140361-13-027827 filed by Tradeworx Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).