QC
OTRK

Quadrature Capital’s Ontrak OTRK Stock Holding History

Quadrature Capital’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-181
Closed -$37K – 902
2022
Q1 		$37K Sell
181
-291
-62% -$59.5K ﹤0.01% 689
2021
Q4 		$267K Buy
472
+239
+103% +$135K 0.01% 514
2021
Q3 		$210K Buy
+233
New +$210K 0.01% 599