Susquehanna International Group’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Buy |
+26,902
| New | +$13.4K | ﹤0.01% | 6183 |
|
|
2023
Q3 | – | Sell |
-221
| Closed | -$9.4K | – | 6123 |
|
|
2023
Q2 | $9.4K | Sell |
221
-21
| -9% | -$893 | ﹤0.01% | 5445 |
|
|
2023
Q1 | $11.5K | Buy |
242
+11
| +5% | +$522 | ﹤0.01% | 5707 |
|
|
2022
Q4 | $7.66K | Sell |
231
-291
| -56% | -$9.65K | ﹤0.01% | 5510 |
|
|
2022
Q3 | $22K | Buy |
522
+104
| +25% | +$4.38K | ﹤0.01% | 5697 |
|
|
2022
Q2 | $40K | Sell |
418
-390
| -48% | -$37.3K | ﹤0.01% | 5292 |
|
|
2022
Q1 | $165K | Sell |
808
-335
| -29% | -$68.4K | ﹤0.01% | 4936 |
|
|
2021
Q4 | $647K | Buy |
1,143
+180
| +19% | +$102K | ﹤0.01% | 3437 |
|
|
2021
Q3 | $870K | Buy |
963
+185
| +24% | +$167K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $2.28M | Sell |
778
-1,059
| -58% | -$3.1M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $5.38M | Buy |
1,837
+1,114
| +154% | +$3.26M | ﹤0.01% | 1185 |
|
|
2020
Q4 | $4.02M | Sell |
723
-187
| -21% | -$1.04M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $4.92M | Sell |
910
-1,328
| -59% | -$7.18M | ﹤0.01% | 831 |
|
|
2020
Q2 | $4.98M | Buy |
2,238
+1,729
| +340% | +$3.85M | ﹤0.01% | 842 |
|
|
2020
Q1 | $697K | Sell |
509
-439
| -46% | -$601K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $1.39M | Buy |
948
+317
| +50% | +$465K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $895K | Buy |
+631
| New | +$895K | ﹤0.01% | 2150 |
|
|
2019
Q2 | – | Sell |
-324
| Closed | -$357K | – | 4878 |
|
|
2019
Q1 | $357K | Buy |
+324
| New | +$357K | ﹤0.01% | 2119 |
|