Two Sigma Investments, LP Ontrak, Inc. Transaction History

Two Sigma Investments, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.41 - $0.63 $1,599 - $2,457	-3,900 Reduced 7.56%	47,700 $22,000
Q1 2023 May 15, 2023	BUY	$0.36 - $1.21 $10,127 - $34,038	28,131 Added 119.86%	51,600 $27,000
Q4 2022 Feb 14, 2023	SELL	$0.36 - $0.46 $916 - $1,170	-2,545 Reduced 9.78%	23,469 $8,000
Q3 2022 Nov 14, 2022	SELL	$0.49 - $3.0 $21,229 - $129,978	-43,326 Reduced 62.48%	26,014 $12,000
Q2 2022 Aug 15, 2022	SELL	$2.3 - $9.97 $241,913 - $1.05 Million	-105,180 Reduced 60.27%	69,340 $74,000

Q1 2022 May 16, 2022	BUY	$4.26 - $12.49 $271,379 - $795,662	63,704 Added 57.49%	174,520 $395,000
Q4 2021 Feb 14, 2022	SELL	$10.21 - $17.85 $2.17 Million - $3.79 Million	-212,242 Reduced 65.7%	110,816 $697,000
Q3 2021 Nov 15, 2021	BUY	$15.0 - $25.14 $4.67 Million - $7.84 Million	311,658 Added 2733.84%	323,058 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$23.81 - $25.0 $509,557 - $535,025	-21,401 Reduced 65.24%	11,400 $370,000
Q4 2020 Feb 16, 2021	SELL	$23.81 - $25.25 $290,910 - $308,504	-12,218 Reduced 27.14%	32,801 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$23.56 - $25.16 $1.06 Million - $1.13 Million	45,019 New	45,019 $2.7 Million

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $5.46M
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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