Bank of New York Mellon’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112,002
| Closed | -$179K | – | 4299 |
|
|
2020
Q3 | $179K | Sell |
112,002
-8,478
| -7% | -$11.5K | ﹤0.01% | 3872 |
|
|
2020
Q2 | $86K | Sell |
120,480
-214,337
| -64% | -$211K | ﹤0.01% | 3922 |
|
|
2020
Q1 | $516K | Sell |
334,817
-19,350
| -5% | -$63.1K | ﹤0.01% | 3352 |
|
|
2019
Q4 | $1.47M | Buy |
354,167
+97,067
| +38% | +$390K | ﹤0.01% | 3024 |
|
|
2019
Q3 | $864K | Buy |
257,100
+5,787
| +2% | +$20.6K | ﹤0.01% | 3251 |
|
|
2019
Q2 | $1.04M | Buy |
251,313
+38,861
| +18% | +$184K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $1.15M | Buy |
212,452
+1,763
| +0.8% | +$11.2K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $1.24M | Buy |
210,689
+34,439
| +20% | +$245K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $1.33M | Buy |
176,250
+6,652
| +4% | +$51.7K | ﹤0.01% | 3087 |
|
|
2018
Q2 | $1.19M | Sell |
169,598
-22,890
| -12% | -$140K | ﹤0.01% | 3159 |
|
|
2018
Q1 | $1.08M | Buy |
192,488
+1,123
| +0.6% | +$5.71K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $1.1M | Sell |
191,365
-31
| -0% | -$159 | ﹤0.01% | 3193 |
|
|
2017
Q3 | $894K | Buy |
191,396
+1,119
| +0.6% | +$5.19K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $887K | Sell |
190,277
-8,039
| -4% | -$34.2K | ﹤0.01% | 3314 |
|
|
2017
Q1 | $1M | Buy |
198,316
+14,957
| +8% | +$74.8K | ﹤0.01% | 3240 |
|
|
2016
Q4 | $849K | Buy |
183,359
+17,251
| +10% | +$80.6K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $947K | Buy |
166,108
+11,833
| +8% | +$67.6K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $795K | Buy |
154,275
+79,439
| +106% | +$475K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $584K | Sell |
74,836
-8,672
| -10% | -$66.5K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $860K | Buy |
83,508
+13,865
| +20% | +$139K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $689K | Buy |
69,643
+29,270
| +72% | +$312K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $467K | Sell |
40,373
-37,457
| -48% | -$623K | ﹤0.01% | 3662 |
|
|
2015
Q1 | $1.66M | Buy |
77,830
+60,655
| +353% | +$1.14M | ﹤0.01% | 2995 |
|
|
2014
Q4 | $385K | Buy |
+17,175
| New | +$407K | ﹤0.01% | 3711 |
|
Bank of New York Mellon's ONDK Position: Q4 2020 in Review
Bank of New York Mellon sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 112,002 shares — an estimated $179K sold.
Bank of New York Mellon first reported a position in ONDK in Q4 2014 and held it in 24 quarters. The position peaked at $1.66M in Q1 2015. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Bank of New York Mellon reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 112,002 On Deck Capital, Inc. shares in Q4 2020, an estimated $179K.
- Bank of New York Mellon first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 24 quarters.
- Bank of New York Mellon's On Deck Capital, Inc. position peaked at $1.66M in Q1 2015.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.