Simplex Trading’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-212
| Closed | -$8K | – | 3540 |
|
|
2023
Q2 | $8K | Buy |
212
+22
| +12% | +$830 | ﹤0.01% | 1818 |
|
|
2023
Q1 | $9K | Buy |
190
+187
| +6,233% | +$8.86K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $0 | Sell |
3
-222
| -99% | – | ﹤0.01% | 3717 |
|
|
2022
Q3 | $9K | Buy |
225
+175
| +350% | +$7K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $4K | Buy |
50
+43
| +614% | +$3.44K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $1K | Sell |
7
-150
| -96% | -$21.4K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $89K | Buy |
157
+101
| +180% | +$57.3K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $166K | Buy |
56
+3
| +6% | +$8.89K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $154K | Sell |
53
-114
| -68% | -$331K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $489K | Buy |
+167
| New | +$489K | ﹤0.01% | 687 |
|
|
2020
Q4 | – | Sell |
-64
| Closed | -$344K | – | 3091 |
|
|
2020
Q3 | $344K | Buy |
64
+62
| +3,100% | +$333K | ﹤0.01% | 653 |
|
|
2020
Q2 | $5K | Buy |
+2
| New | +$5K | ﹤0.01% | 1744 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$47K | – | 2798 |
|
|
2019
Q4 | $47K | Buy |
+32
| New | +$47K | ﹤0.01% | 1247 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$3K | – | 2646 |
|
|
2019
Q2 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 1605 |
|