Renaissance Technologies’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-913
| Closed | -$5K | – | 3970 |
|
|
2023
Q4 | $5K | Buy |
+913
| New | +$5K | ﹤0.01% | 3672 |
|
|
2023
Q3 | – | Sell |
-832
| Closed | -$35K | – | 3974 |
|
|
2023
Q2 | $35K | Buy |
+832
| New | +$35K | ﹤0.01% | 3676 |
|
|
2022
Q3 | – | Sell |
-746
| Closed | -$71K | – | 4318 |
|
|
2022
Q2 | $71K | Buy |
746
+360
| +93% | +$34.3K | ﹤0.01% | 3929 |
|
|
2022
Q1 | $79K | Buy |
+386
| New | +$79K | ﹤0.01% | 3830 |
|
|
2021
Q4 | – | Sell |
-3,536
| Closed | -$3.2M | – | 4138 |
|
|
2021
Q3 | $3.2M | Buy |
3,536
+1,903
| +117% | +$1.72M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $4.78M | Buy |
+1,633
| New | +$4.78M | 0.01% | 1662 |
|
|
2020
Q3 | – | Sell |
-532
| Closed | -$1.19M | – | 3594 |
|
|
2020
Q2 | $1.19M | Buy |
+532
| New | +$1.19M | ﹤0.01% | 2459 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$191K | – | 3691 |
|
|
2019
Q4 | $191K | Buy |
+130
| New | +$191K | ﹤0.01% | 3204 |
|
|
2019
Q3 | – | Sell |
-386
| Closed | -$667K | – | 3630 |
|
|
2019
Q2 | $667K | Sell |
386
-58
| -13% | -$100K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $489K | Buy |
+444
| New | +$489K | ﹤0.01% | 2925 |
|