Schonfeld Strategic Advisors’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-126
| Closed | -$71K | – | 2623 |
|
|
2021
Q4 | $71K | Sell |
126
-149
| -54% | -$84K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $249K | Sell |
275
-548
| -67% | -$496K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $2.4M | Buy |
+823
| New | +$2.4M | 0.03% | 622 |
|
|
2021
Q1 | – | Sell |
-130
| Closed | -$722K | – | 1981 |
|
|
2020
Q4 | $722K | Sell |
130
-92
| -41% | -$511K | 0.01% | 878 |
|
|
2020
Q3 | $1.2M | Buy |
+222
| New | +$1.2M | 0.02% | 620 |
|