RhumbLine Advisers’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93
| Closed | -$270K | – | 3038 |
|
|
2021
Q2 | $270K | Sell |
93
-5
| -5% | -$14.5K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $288K | Sell |
98
-8
| -8% | -$23.5K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $592K | Buy |
106
+7
| +7% | +$39.1K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $535K | Sell |
99
-3
| -3% | -$16.2K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $227K | Buy |
+102
| New | +$227K | ﹤0.01% | 2713 |
|