Paloma Partners’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57
| Closed | -$306K | – | 1812 |
|
|
2020
Q3 | $306K | Sell |
57
-34
| -37% | -$183K | 0.01% | 1315 |
|
|
2020
Q2 | $202K | Buy |
+91
| New | +$202K | ﹤0.01% | 1531 |
|
|
2019
Q4 | – | Sell |
-131
| Closed | -$185K | – | 2012 |
|
|
2019
Q3 | $185K | Buy |
+131
| New | +$185K | ﹤0.01% | 1442 |
|