ExodusPoint Capital Management’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-148
| Closed | -$134K | – | 2424 |
|
|
2021
Q3 | $134K | Buy |
+148
| New | +$134K | ﹤0.01% | 1808 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$270K | – | 2192 |
|
|
2020
Q3 | $270K | Sell |
50
-52
| -51% | -$281K | 0.01% | 1274 |
|
|
2020
Q2 | $228K | Buy |
+102
| New | +$228K | 0.01% | 1429 |
|
|
2019
Q2 | – | Sell |
-132
| Closed | -$146K | – | 1247 |
|
|
2019
Q1 | $146K | Buy |
+132
| New | +$146K | 0.01% | 584 |
|