Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Hold
0
-$1K 2246
2021
Q1
Sell
-3
Closed -$15.8K 1729
2020
Q4
$18K Buy
+3
New +$16.4K ﹤0.01% 1446
2020
Q3
Sell
-2
Closed -$5K 1433
2020
Q2
$5K Buy
+2
New +$4.01K ﹤0.01% 1040

Other funds holding OTRK

Point72 Hong Kong's OTRK Position: Q2 2021 in Review

Point72 Hong Kong held its Ontrak (OTRK) position steady in Q2 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Point72 Hong Kong first reported a position in OTRK in Q2 2020 and has held it in 2 quarters since. The position peaked at $18K in Q4 2020. 95 funds tracked by Wall St. Rank hold OTRK as of Q2 2021.

  • Point72 Hong Kong held 0 shares of Ontrak worth $0 as of Q2 2021.
  • Point72 Hong Kong left its Ontrak share count unchanged in Q2 2021.
  • Ontrak made up ﹤0.01% of Point72 Hong Kong's portfolio in Q2 2021, its #2246 holding.
  • Point72 Hong Kong first reported a position in Ontrak in Q2 2020 and has held it in 2 quarters since.
  • Point72 Hong Kong's Ontrak position peaked at $18K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Ontrak as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.