AQR Capital Management’s Ontrak OTRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-559
Closed -$53K 2284
2022
Q2
$53K Sell
559
-2,811
-83% -$394K ﹤0.01% 2133
2022
Q1
$687K Buy
+3,370
New +$918K ﹤0.01% 1695
2021
Q1
Sell
-75
Closed -$415K 2247
2020
Q4
$415K Buy
75
+23
+44% +$126K ﹤0.01% 1853
2020
Q3
$281K Buy
+52
New +$241K ﹤0.01% 1939
2020
Q2
Sell
-140
Closed -$192K 2142
2020
Q1
$192K Hold
140
﹤0.01% 1881
2019
Q4
$206K Hold
140
﹤0.01% 2007
2019
Q3
$199K Buy
+140
New +$211K ﹤0.01% 2018

Other funds holding OTRK