D.E. Shaw & Co’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 |
-2,968
| Closed | -$283K | – | 4097 |
|
|
2022
Q2 | $283K | Buy |
2,968
+239
| +9% | +$22.8K | ﹤0.01% | 3263 |
|
|
2022
Q1 | $556K | Buy |
+2,729
| New | +$556K | ﹤0.01% | 3159 |
|
|
2021
Q4 | – | Sell |
-1,926
| Closed | -$1.74M | – | 4145 |
|
|
2021
Q3 | $1.74M | Buy |
1,926
+1,797
| +1,393% | +$1.62M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $379K | Buy |
+129
| New | +$379K | ﹤0.01% | 2995 |
|
|
2021
Q1 | – | Sell |
-624
| Closed | -$3.47M | – | 3123 |
|
|
2020
Q4 | $3.47M | Sell |
624
-145
| -19% | -$806K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $4.15M | Buy |
+769
| New | +$4.15M | ﹤0.01% | 1290 |
|
|
2020
Q2 | – | Sell |
-273
| Closed | -$374K | – | 2786 |
|
|
2020
Q1 | $374K | Buy |
+273
| New | +$374K | ﹤0.01% | 2250 |
|