FNY Investment Advisers’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2020
Q1 | – | Sell |
-56
| Closed | -$81K | – | 665 |
|
|
2019
Q4 | $81K | Buy |
+56
| New | +$81K | 0.03% | 386 |
|
|
2019
Q3 | – | Sell |
-68
| Closed | -$117K | – | 1010 |
|
|
2019
Q2 | $117K | Buy |
68
+25
| +58% | +$43K | 0.03% | 228 |
|
|
2019
Q1 | $47K | Buy |
+43
| New | +$47K | 0.02% | 332 |
|
|
2018
Q3 | – | Sell |
-114
| Closed | -$69K | – | 1057 |
|
|
2018
Q2 | $69K | Buy |
+114
| New | +$69K | 0.03% | 250 |
|