Bridgeway Capital Management, LLC Ontrak, Inc. Transaction History

Bridgeway Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.49 - $3.0 $1,078 - $6,600	2,200 Added 4.6%	50,000 $24,000
Q2 2022 Aug 15, 2022	SELL	$2.3 - $9.97 $80,500 - $348,950	-35,000 Reduced 42.27%	47,800 $51,000
Q1 2022 May 16, 2022	BUY	$4.26 - $12.49 $213,000 - $624,500	50,000 Added 152.44%	82,800 $188,000
Q4 2021 Feb 14, 2022	BUY	$10.21 - $17.85 $334,888 - $585,480	32,800 New	32,800 $206,000
Q1 2021 May 17, 2021	SELL	$21.44 - $25.26 $98,624 - $116,196	-4,600 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$23.56 - $25.16 $108,376 - $115,736	4,600 New	4,600 $276,000

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $5.2M
Description
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care ...

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