Two Sigma Investments’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 |
-530
| Closed | -$22.5K | – | 3069 |
|
|
2023
Q2 | $22.5K | Sell |
530
-43
| -8% | -$1.83K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $27.2K | Buy |
573
+312
| +120% | +$14.8K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $8.63K | Sell |
261
-28
| -10% | -$926 | ﹤0.01% | 2675 |
|
|
2022
Q3 | $12K | Sell |
289
-481
| -62% | -$20K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $74K | Sell |
770
-1,169
| -60% | -$112K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $395K | Buy |
1,939
+708
| +58% | +$144K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $697K | Sell |
1,231
-2,359
| -66% | -$1.34M | ﹤0.01% | 1829 |
|
|
2021
Q3 | $3.24M | Buy |
3,590
+3,463
| +2,727% | +$3.13M | 0.01% | 1111 |
|
|
2021
Q2 | $370K | Buy |
+127
| New | +$370K | ﹤0.01% | 2061 |
|
|
2021
Q1 | – | Sell |
-364
| Closed | -$2.03M | – | 2612 |
|
|
2020
Q4 | $2.03M | Sell |
364
-136
| -27% | -$757K | 0.01% | 1066 |
|
|
2020
Q3 | $2.7M | Buy |
500
+324
| +184% | +$1.75M | 0.01% | 814 |
|
|
2020
Q2 | $391K | Buy |
+176
| New | +$391K | ﹤0.01% | 1523 |
|