Susquehanna Fundamental Investments’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-347
| Closed | -$15K | – | 1402 |
|
|
2022
Q3 | $15K | Buy |
+347
| New | +$15K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $220K | Sell |
1,077
-83
| -7% | -$17K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $657K | Buy |
1,160
+469
| +68% | +$266K | 0.02% | 814 |
|
|
2021
Q3 | $624K | Buy |
+691
| New | +$624K | 0.01% | 1093 |
|
|
2021
Q2 | – | Sell |
-214
| Closed | -$628K | – | 1740 |
|
|
2021
Q1 | $628K | Sell |
214
-22
| -9% | -$64.6K | 0.01% | 1070 |
|
|
2020
Q4 | $1.31M | Hold |
236
| – | – | 0.02% | 764 |
|
|
2020
Q3 | $1.27M | Buy |
236
+22
| +10% | +$119K | 0.04% | 561 |
|
|
2020
Q2 | $477K | Buy |
+214
| New | +$477K | 0.02% | 628 |
|