Qube Research & Technologies (QRT)’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$2 | – | 3368 |
|
|
2024
Q2 | $2 | Sell |
1
-26
| -96% | -$52 | ﹤0.01% | 3300 |
|
|
2024
Q1 | $208 | Buy |
27
+26
| +2,600% | +$200 | ﹤0.01% | 3617 |
|
|
2023
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 3788 |
|
|
2023
Q3 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 3495 |
|
|
2022
Q1 | – | Sell |
-115
| Closed | -$65K | – | 2829 |
|
|
2021
Q4 | $65K | Buy |
+115
| New | +$65K | ﹤0.01% | 2219 |
|
|
2021
Q1 | – | Sell |
-42
| Closed | -$231K | – | 2281 |
|
|
2020
Q4 | $231K | Buy |
+42
| New | +$231K | ﹤0.01% | 1472 |
|