Quantbot Technologies’s Ontrak OTRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58
| Closed | -$11K | – | 2013 |
|
|
2022
Q1 | $11K | Buy |
58
+38
| +190% | +$7.21K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $11K | Buy |
+20
| New | +$11K | ﹤0.01% | 1305 |
|
|
2021
Q2 | – | Sell |
-71
| Closed | -$207K | – | 1754 |
|
|
2021
Q1 | $207K | Sell |
71
-21
| -23% | -$61.2K | 0.02% | 713 |
|
|
2020
Q4 | $512K | Buy |
92
+56
| +156% | +$312K | 0.05% | 425 |
|
|
2020
Q3 | $192K | Buy |
+36
| New | +$192K | 0.02% | 591 |
|