Millennium Management’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-293
| Closed | -$12.4K | – | 4460 |
|
|
2023
Q2 | $12.4K | Sell |
293
-575
| -66% | -$24.4K | ﹤0.01% | 4090 |
|
|
2023
Q1 | $41K | Buy |
868
+49
| +6% | +$2.32K | ﹤0.01% | 4241 |
|
|
2022
Q4 | $27K | Sell |
819
-693
| -46% | -$22.8K | ﹤0.01% | 4566 |
|
|
2022
Q3 | $64K | Buy |
1,512
+203
| +16% | +$8.59K | ﹤0.01% | 4793 |
|
|
2022
Q2 | $125K | Buy |
+1,309
| New | +$125K | ﹤0.01% | 4634 |
|
|
2022
Q1 | – | Sell |
-2,256
| Closed | -$1.28M | – | 5512 |
|
|
2021
Q4 | $1.28M | Buy |
2,256
+1,217
| +117% | +$689K | ﹤0.01% | 3297 |
|
|
2021
Q3 | $939K | Sell |
1,039
-702
| -40% | -$634K | ﹤0.01% | 3713 |
|
|
2021
Q2 | $5.09M | Sell |
1,741
-822
| -32% | -$2.4M | ﹤0.01% | 2119 |
|
|
2021
Q1 | $7.51M | Buy |
2,563
+2,195
| +596% | +$6.43M | 0.01% | 1661 |
|
|
2020
Q4 | $2.05M | Buy |
368
+306
| +494% | +$1.7M | ﹤0.01% | 2493 |
|
|
2020
Q3 | $335 | Sell |
62
-115
| -65% | -$621 | ﹤0.01% | 3018 |
|
|
2020
Q2 | $393K | Sell |
177
-113
| -39% | -$251K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $397K | Buy |
290
+132
| +84% | +$181K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $232K | Sell |
158
-295
| -65% | -$433K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $642K | Sell |
453
-1,025
| -69% | -$1.45M | ﹤0.01% | 2557 |
|
|
2019
Q2 | $2.56M | Buy |
1,478
+469
| +46% | +$811K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $1.11M | Buy |
+1,009
| New | +$1.11M | ﹤0.01% | 2364 |
|
|
2017
Q3 | – | Sell |
-407
| Closed | -$167K | – | 3442 |
|
|
2017
Q2 | $167K | Buy |
+407
| New | +$167K | ﹤0.01% | 2994 |
|