AQR 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
Q3 | – | Sell |
-499,983
| Closed | -$359K | – | 2315 |
|
|
2020
Q2 | $359K | Buy |
+499,983
| New | +$359K | ﹤0.01% | 1841 |
|
|
2020
Q1 | – | Sell |
-22,015
| Closed | -$91K | – | 2215 |
|
|
2019
Q4 | $91K | Hold |
22,015
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q3 | $74K | Sell |
22,015
-19,867
| -47% | -$66.8K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $174K | Buy |
41,882
+136
| +0.3% | +$565 | ﹤0.01% | 1990 |
|
|
2019
Q1 | $226K | Buy |
41,746
+18
| +0% | +$97 | ﹤0.01% | 2040 |
|
|
2018
Q4 | $246K | Buy |
41,728
+9,469
| +29% | +$55.8K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $244K | Buy |
32,259
+16,427
| +104% | +$124K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $111K | Buy |
+15,832
| New | +$111K | ﹤0.01% | 2282 |
|