XTX Topco’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,789
| Closed | -$13.6K | – | 2319 |
|
|
2024
Q1 | $13.6K | Buy |
+1,789
| New | +$13.6K | ﹤0.01% | 1649 |
|
|
2022
Q2 | – | Sell |
-560
| Closed | -$114K | – | 1038 |
|
|
2022
Q1 | $114K | Buy |
560
+410
| +273% | +$83.5K | 0.05% | 495 |
|
|
2021
Q4 | $85K | Buy |
+150
| New | +$85K | 0.05% | 491 |
|