Assenagon Asset 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 |
-377,187
| Closed | -$271K | – | 1404 |
|
|
2020
Q2 | $271K | Buy |
377,187
+360,838
| +2,207% | +$259K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $25K | Buy |
+16,349
| New | +$25K | ﹤0.01% | 713 |
|
|
2019
Q3 | – | Sell |
-87,786
| Closed | -$364K | – | 1125 |
|
|
2019
Q2 | $364K | Buy |
+87,786
| New | +$364K | ﹤0.01% | 856 |
|
|
2019
Q1 | – | Sell |
-363,546
| Closed | -$2.15M | – | 1146 |
|
|
2018
Q4 | $2.15M | Buy |
+363,546
| New | +$2.15M | 0.02% | 384 |
|