Kennedy Capital Management’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,496
| Closed | -$3.66M | – | 711 |
|
|
2019
Q4 | $3.66M | Sell |
2,496
-63
| -2% | -$92.5K | 0.09% | 416 |
|
|
2019
Q3 | $3.63M | Sell |
2,559
-90
| -3% | -$128K | 0.09% | 417 |
|
|
2019
Q2 | $4.58M | Sell |
2,649
-696
| -21% | -$1.2M | 0.11% | 351 |
|
|
2019
Q1 | $3.68M | Buy |
3,345
+227
| +7% | +$250K | 0.09% | 423 |
|
|
2018
Q4 | $2.63M | Sell |
3,118
-7
| -0.2% | -$5.9K | 0.07% | 487 |
|
|
2018
Q3 | $3.61M | Sell |
3,125
-34
| -1% | -$39.3K | 0.07% | 490 |
|
|
2018
Q2 | $1.91M | Buy |
3,159
+680
| +27% | +$411K | 0.04% | 606 |
|
|
2018
Q1 | $1.07M | Sell |
2,479
-482
| -16% | -$208K | 0.02% | 659 |
|
|
2017
Q4 | $999K | Sell |
2,961
-1,229
| -29% | -$415K | 0.02% | 669 |
|
|
2017
Q3 | $1.84M | Buy |
4,190
+823
| +24% | +$361K | 0.03% | 626 |
|
|
2017
Q2 | $1.39M | Buy |
+3,367
| New | +$1.39M | 0.03% | 624 |
|