Man Group’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,517
Closed -$390K 2059
2024
Q2
$390K Sell
25,517
-13,068
-34% -$200K ﹤0.01% 1602
2024
Q1
$612K Buy
+38,585
New +$612K ﹤0.01% 1600