Walleye Capital’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-398
| Closed | -$81K | – | 2570 |
|
|
2022
Q1 | $81K | Sell |
398
-14
| -3% | -$2.85K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $233K | Sell |
412
-688
| -63% | -$389K | 0.01% | 1355 |
|
|
2021
Q3 | $994 | Buy |
+1,100
| New | +$994 | 0.03% | 426 |
|
|
2021
Q2 | – | Sell |
-174
| Closed | -$511 | – | 1454 |
|
|
2021
Q1 | $511 | Buy |
+174
| New | +$511 | 0.03% | 561 |
|