Virtu Financial’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-170
| Closed | -$8K | – | 1886 |
|
|
2023
Q1 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 1366 |
|
|
2022
Q4 | – | Sell |
-217
| Closed | -$9K | – | 2004 |
|
|
2022
Q3 | $9K | Buy |
+217
| New | +$9K | ﹤0.01% | 1531 |
|
|
2021
Q3 | – | Sell |
-176
| Closed | -$514K | – | 1834 |
|
|
2021
Q2 | $514K | Buy |
+176
| New | +$514K | 0.05% | 462 |
|
|
2018
Q3 | – | Sell |
-153
| Closed | -$92K | – | 1995 |
|
|
2018
Q2 | $92K | Buy |
+153
| New | +$92K | 0.01% | 1662 |
|
|
2018
Q1 | – | Sell |
-139
| Closed | -$47K | – | 2413 |
|
|
2017
Q4 | $47K | Buy |
+139
| New | +$47K | ﹤0.01% | 2082 |
|