FPF
OTRK
FNY Partners Fund’s Ontrak OTRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $54K | Sell |
11,392
-18,608
| -62% | -$88.2K | 0.03% | 169 |
|
|
2017
Q4 | $112K | Sell |
30,000
-63,700
| -68% | -$238K | 0.02% | 192 |
|
|
2017
Q3 | $454K | Sell |
93,700
-247,686
| -73% | -$1.2M | 0.08% | 110 |
|
|
2017
Q2 | $1.56M | Buy |
+341,386
| New | +$1.56M | 0.38% | 36 |
|