Citadel Advisors’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,210
| Closed | -$27.9K | – | 6655 |
|
|
2025
Q1 | $27.9K | Buy |
+19,210
| New | +$27.9K | ﹤0.01% | 5527 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6281 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6373 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6522 |
|
|
2022
Q3 | – | Sell |
-838
| Closed | -$80K | – | 6464 |
|
|
2022
Q2 | $80K | Buy |
+838
| New | +$80K | ﹤0.01% | 5368 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6901 |
|
|
2021
Q4 | – | Sell |
-1,303
| Closed | -$1.18M | – | 6956 |
|
|
2021
Q3 | $1.18M | Buy |
1,303
+583
| +81% | +$527K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $2.11M | Buy |
720
+93
| +15% | +$272K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $1.84M | Sell |
627
-917
| -59% | -$2.69M | ﹤0.01% | 3245 |
|
|
2020
Q4 | $8.59M | Buy |
1,544
+1,124
| +268% | +$6.25M | ﹤0.01% | 1363 |
|
|
2020
Q3 | $2.27M | Buy |
+420
| New | +$2.27M | ﹤0.01% | 2165 |
|
|
2020
Q2 | – | Sell |
-268
| Closed | -$367K | – | 5114 |
|
|
2020
Q1 | $367K | Buy |
+268
| New | +$367K | ﹤0.01% | 3630 |
|