AQR Capital Management’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-559
| Closed | -$53K | – | 2284 |
|
|
2022
Q2 | $53K | Sell |
559
-2,811
| -83% | -$267K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $687K | Buy |
+3,370
| New | +$687K | ﹤0.01% | 1695 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$415K | – | 2247 |
|
|
2020
Q4 | $415K | Buy |
75
+23
| +44% | +$127K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $281K | Buy |
+52
| New | +$281K | ﹤0.01% | 1935 |
|
|
2020
Q2 | – | Sell |
-140
| Closed | -$192K | – | 2136 |
|
|
2020
Q1 | $192K | Hold |
140
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q4 | $206K | Hold |
140
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q3 | $199K | Buy |
+140
| New | +$199K | ﹤0.01% | 2014 |
|