Jane Street’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,282
| Closed | -$3.97K | – | 6375 |
|
|
2024
Q2 | $3.97K | Sell |
1,282
-1,662
| -56% | -$5.14K | ﹤0.01% | 5968 |
|
|
2024
Q1 | $22.4K | Buy |
+2,944
| New | +$22.4K | ﹤0.01% | 5510 |
|
|
2022
Q1 | – | Sell |
-337
| Closed | -$191K | – | 6053 |
|
|
2021
Q4 | $191K | Sell |
337
-728
| -68% | -$413K | ﹤0.01% | 4422 |
|
|
2021
Q3 | $962K | Buy |
1,065
+843
| +380% | +$761K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $651K | Sell |
222
-578
| -72% | -$1.69M | ﹤0.01% | 3127 |
|
|
2021
Q1 | $2.34M | Buy |
+800
| New | +$2.34M | ﹤0.01% | 1467 |
|
|
2020
Q4 | – | Sell |
-145
| Closed | -$785K | – | 4257 |
|
|
2020
Q3 | $785K | Buy |
+145
| New | +$785K | ﹤0.01% | 2017 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4347 |
|