Voloridge Investment Management’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,755
| Closed | -$994K | – | 1617 |
|
|
2021
Q4 | $994K | Sell |
1,755
-925
| -35% | -$524K | 0.01% | 1261 |
|
|
2021
Q3 | $2.42M | Buy |
2,680
+1,038
| +63% | +$938K | 0.02% | 985 |
|
|
2021
Q2 | $4.8M | Sell |
1,642
-2,173
| -57% | -$6.35M | 0.03% | 660 |
|
|
2021
Q1 | $11.2M | Buy |
+3,815
| New | +$11.2M | 0.08% | 325 |
|
|
2020
Q4 | – | Sell |
-219
| Closed | -$1.18M | – | 1501 |
|
|
2020
Q3 | $1.18M | Buy |
+219
| New | +$1.18M | 0.01% | 882 |
|