Tower Research Capital (TRC)’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03K | Buy |
4,071
+1,957
| +93% | +$977 | ﹤0.01% | 4713 |
|
|
2025
Q1 | $3.07K | Buy |
2,114
+111
| +6% | +$161 | ﹤0.01% | 4469 |
|
|
2024
Q4 | $3.59K | Buy |
2,003
+1,764
| +738% | +$3.16K | ﹤0.01% | 4634 |
|
|
2024
Q3 | $581 | Buy |
239
+36
| +18% | +$88 | ﹤0.01% | 5307 |
|
|
2024
Q2 | $627 | Buy |
203
+40
| +25% | +$124 | ﹤0.01% | 5285 |
|
|
2024
Q1 | $1.24K | Buy |
163
+72
| +79% | +$547 | ﹤0.01% | 5296 |
|
|
2023
Q4 | $549 | Buy |
+91
| New | +$549 | ﹤0.01% | 5542 |
|
|
2023
Q3 | – | Sell |
-124
| Closed | -$5.25K | – | 6142 |
|
|
2023
Q2 | $5.25K | Sell |
124
-4
| -3% | -$169 | ﹤0.01% | 4821 |
|
|
2023
Q1 | $6K | Buy |
128
+90
| +237% | +$4.22K | ﹤0.01% | 4858 |
|
|
2022
Q4 | $1K | Sell |
38
-5
| -12% | -$132 | ﹤0.01% | 5645 |
|
|
2022
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 5593 |
|
|
2022
Q2 | – | Sell |
-70
| Closed | -$14K | – | 6406 |
|
|
2022
Q1 | $14K | Buy |
70
+15
| +27% | +$3K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $31K | Buy |
55
+21
| +62% | +$11.8K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $31K | Buy |
34
+27
| +386% | +$24.6K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $20K | Hold |
7
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q1 | $21K | Sell |
7
-14
| -67% | -$42K | ﹤0.01% | 3845 |
|
|
2020
Q4 | $114K | Sell |
21
-134
| -86% | -$727K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $837K | Buy |
155
+139
| +869% | +$751K | 0.01% | 1152 |
|
|
2020
Q2 | $35K | Buy |
+16
| New | +$35K | ﹤0.01% | 3337 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$19K | – | 3655 |
|
|
2019
Q4 | $19K | Buy |
13
+7
| +117% | +$10.2K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $8K | Buy |
+6
| New | +$8K | ﹤0.01% | 3085 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | -$4K | – | 4113 |
|
|
2019
Q1 | $4K | Buy |
4
+3
| +300% | +$3K | ﹤0.01% | 3184 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 3636 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | -$2K | – | 4125 |
|
|
2018
Q2 | $2K | Sell |
4
-6
| -60% | -$3K | ﹤0.01% | 3353 |
|
|
2018
Q1 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 2799 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | -$3K | – | 3923 |
|
|
2017
Q3 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 3485 |
|