Winton Group’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 |
-225
| Closed | -$10.7K | – | 1025 |
|
|
2023
Q1 | $10.7K | Buy |
225
+40
| +22% | +$1.9K | ﹤0.01% | 940 |
|
|
2022
Q4 | $6.12K | Buy |
185
+27
| +17% | +$893 | ﹤0.01% | 901 |
|
|
2022
Q3 | $7K | Sell |
158
-26
| -14% | -$1.15K | ﹤0.01% | 921 |
|
|
2022
Q2 | $18K | Buy |
184
+41
| +29% | +$4.01K | ﹤0.01% | 931 |
|
|
2022
Q1 | $29K | Buy |
143
+30
| +27% | +$6.08K | ﹤0.01% | 935 |
|
|
2021
Q4 | $64K | Buy |
+113
| New | +$64K | ﹤0.01% | 978 |
|
|
2021
Q3 | – | Sell |
-89
| Closed | -$261K | – | 1443 |
|
|
2021
Q2 | $261K | Buy |
89
+17
| +24% | +$49.9K | 0.01% | 1260 |
|
|
2021
Q1 | $212K | Sell |
72
-8
| -10% | -$23.6K | 0.01% | 1261 |
|
|
2020
Q4 | $445K | Buy |
+80
| New | +$445K | 0.03% | 848 |
|
|
2019
Q4 | – | Sell |
-133
| Closed | -$188K | – | 1717 |
|
|
2019
Q3 | $188K | Buy |
133
+2
| +2% | +$2.83K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $227K | Buy |
+131
| New | +$227K | ﹤0.01% | 982 |
|