Walleye Trading’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 |
-111
| Closed | -$23K | – | 2425 |
|
|
2022
Q1 | $23K | Sell |
111
-54
| -33% | -$11.2K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $94K | Sell |
165
-381
| -70% | -$217K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $493K | Buy |
546
+465
| +574% | +$420K | ﹤0.01% | 679 |
|
|
2021
Q2 | $237K | Sell |
81
-130
| -62% | -$380K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $618K | Buy |
+211
| New | +$618K | ﹤0.01% | 536 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1K | – | 1885 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1624 |
|