Marshall Wace’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,273
| Closed | -$260K | – | 3032 |
|
|
2022
Q1 | $260K | Sell |
1,273
-4,004
| -76% | -$818K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $2.99M | Buy |
5,277
+4,788
| +979% | +$2.71M | 0.01% | 1469 |
|
|
2021
Q3 | $442K | Sell |
489
-85
| -15% | -$76.8K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $1.68M | Buy |
574
+308
| +116% | +$900K | 0.01% | 1201 |
|
|
2021
Q1 | $778K | Buy |
266
+143
| +116% | +$418K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $683K | Buy |
123
+31
| +34% | +$172K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $496K | Sell |
92
-189
| -67% | -$1.02M | ﹤0.01% | 1213 |
|
|
2020
Q2 | $627K | Buy |
+281
| New | +$627K | ﹤0.01% | 1104 |
|