A.R.T. Advisors’s On Deck Capital, Inc. ONDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,837
| Closed | -$14K | – | 316 |
|
|
2020
Q2 | $14K | Buy |
+19,837
| New | +$14K | 0.02% | 268 |
|
|
2020
Q1 | – | Sell |
-62,143
| Closed | -$257K | – | 1239 |
|
|
2019
Q4 | $257K | Sell |
62,143
-22,599
| -27% | -$93.5K | 0.01% | 1079 |
|
|
2019
Q3 | $285K | Buy |
+84,742
| New | +$285K | 0.01% | 1075 |
|
|
2019
Q1 | – | Sell |
-129,086
| Closed | -$762K | – | 1763 |
|
|
2018
Q4 | $762K | Buy |
129,086
+8,909
| +7% | +$52.6K | 0.05% | 536 |
|
|
2018
Q3 | $909K | Buy |
120,177
+55,789
| +87% | +$422K | 0.04% | 626 |
|
|
2018
Q2 | $450K | Buy |
+64,388
| New | +$450K | 0.02% | 962 |
|
|
2017
Q4 | – | Sell |
-111,759
| Closed | -$521K | – | 1796 |
|
|
2017
Q3 | $521K | Buy |
111,759
+70,269
| +169% | +$328K | 0.03% | 815 |
|
|
2017
Q2 | $193K | Buy |
41,490
+25,703
| +163% | +$120K | 0.01% | 1171 |
|
|
2017
Q1 | $79K | Buy |
+15,787
| New | +$79K | ﹤0.01% | 1295 |
|
|
2016
Q1 | – | Sell |
-19,628
| Closed | -$202K | – | 1765 |
|
|
2015
Q4 | $202K | Buy |
+19,628
| New | +$202K | 0.01% | 1227 |
|