PDT Partners’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 |
-1,072
| Closed | -$218K | – | 1100 |
|
|
2022
Q1 | $218K | Sell |
1,072
-420
| -28% | -$85.4K | 0.02% | 802 |
|
|
2021
Q4 | $845K | Buy |
1,492
+38
| +3% | +$21.5K | 0.06% | 410 |
|
|
2021
Q3 | $1.31M | Buy |
1,454
+1,006
| +225% | +$908K | 0.09% | 303 |
|
|
2021
Q2 | $1.31M | Buy |
+448
| New | +$1.31M | 0.09% | 326 |
|