Group One Trading’s Ontrak OTRK Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $11 | Sell | 
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| 
        
          
      
        2025
         Q1  | $157 | Hold | 
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| 
        
          
      
        2024
         Q4  | $193 | Hold | 
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| 
        
          
      
        2024
         Q3  | $262 | Buy | 
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| 
        
          
      
        2024
         Q2  | $331 | Hold | 
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| 
        
          
      
        2024
         Q1  | $814 | Sell | 
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| 
        
          
      
        2023
         Q4  | $2.65K | Hold | 
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| 
        
          
      
        2023
         Q3  | $5.58K | Sell | 
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| 
        
          
      
        2023
         Q2  | $21.1K | Sell | 
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| 
        
          
      
        2023
         Q1  | $35.3K | Sell | 
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| 
        
          
      
        2022
         Q4  | $27.8K | Sell | 
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| 
        
          
      
        2022
         Q3  | $41K | Buy | 
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| 
        
          
      
        2022
         Q2  | $73K | Sell | 
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| 
        
          
      
        2022
         Q1  | $183K | Sell | 
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| 
        
          
      
        2021
         Q4  | $518K | Buy | 
         | 
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| 
        
          
      
        2021
         Q3  | $383K | Buy | 
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| 
        
          
      
        2021
         Q2  | $814K | Buy | 
         | 
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| 
        
          
      
        2021
         Q1  | $159K | Sell | 
         | 
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| 
        
          
      
        2020
         Q4  | $1.1M | Buy | 
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| 
        
          
      
        2020
         Q3  | – | Hold | 
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| 
        
          
      
        2020
         Q2  | – | Hold | 
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| 
        
          
      
        2020
         Q1  | – | Hold | 
         | 
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| 
        
          
      
        2019
         Q4  | – | Sell | 
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| 
        
          
      
        2019
         Q3  | $2K | Buy | 
         |