683 Capital Management’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,793,015
| Closed | -$9.27M | – | 231 |
|
|
2020
Q3 | $9.27M | Buy |
5,793,015
+3,079,711
| +114% | +$4.93M | 0.68% | 30 |
|
|
2020
Q2 | $1.95M | Sell |
2,713,304
-746,365
| -22% | -$536K | 0.16% | 67 |
|
|
2020
Q1 | $5.33M | Buy |
3,459,669
+598,949
| +21% | +$922K | 0.62% | 32 |
|
|
2019
Q4 | $11.8M | Sell |
2,860,720
-864,280
| -23% | -$3.58M | 1.35% | 13 |
|
|
2019
Q3 | $12.5M | Buy |
3,725,000
+384,271
| +12% | +$1.29M | 1.39% | 14 |
|
|
2019
Q2 | $13.9M | Buy |
3,340,729
+215,729
| +7% | +$895K | 1.26% | 17 |
|
|
2019
Q1 | $16.9M | Buy |
3,125,000
+75,000
| +2% | +$407K | 1.54% | 11 |
|
|
2018
Q4 | $18M | Hold |
3,050,000
| – | – | 1.09% | 11 |
|
|
2018
Q3 | $23.1M | Hold |
3,050,000
| – | – | 1.5% | 10 |
|
|
2018
Q2 | $21.4M | Buy |
3,050,000
+550,000
| +22% | +$3.85M | 1.44% | 9 |
|
|
2018
Q1 | $14M | Buy |
2,500,000
+532,100
| +27% | +$2.97M | 1.24% | 17 |
|
|
2017
Q4 | $11.3M | Sell |
1,967,900
-32,100
| -2% | -$184K | 0.95% | 20 |
|
|
2017
Q3 | $9.34M | Buy |
+2,000,000
| New | +$9.34M | 0.98% | 22 |
|
|
2017
Q2 | – | Sell |
-1,250,000
| Closed | -$6.3M | – | 109 |
|
|
2017
Q1 | $6.3M | Buy |
1,250,000
+550,000
| +79% | +$2.77M | 0.98% | 22 |
|
|
2016
Q4 | $3.24M | Buy |
+700,000
| New | +$3.24M | 0.23% | 30 |
|