Barclays’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 |
-151,482
| Closed | -$242K | – | 3807 |
|
|
2020
Q3 | $242K | Buy |
151,482
+135,617
| +855% | +$217K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $11K | Sell |
15,865
-3,786
| -19% | -$2.63K | ﹤0.01% | 3643 |
|
|
2020
Q1 | $31K | Sell |
19,651
-44,695
| -69% | -$70.5K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $266K | Sell |
64,346
-3,607
| -5% | -$14.9K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $228K | Buy |
67,953
+15,133
| +29% | +$50.8K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $220K | Buy |
52,820
+38,234
| +262% | +$159K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $79K | Buy |
14,586
+3,638
| +33% | +$19.7K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $65K | Sell |
10,948
-23,068
| -68% | -$137K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $258K | Buy |
34,016
+27,820
| +449% | +$211K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $44K | Sell |
6,196
-4,233
| -41% | -$30.1K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $58K | Buy |
10,429
+2,526
| +32% | +$14K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $45K | Buy |
7,903
+5,518
| +231% | +$31.4K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $10K | Sell |
2,385
-2,775
| -54% | -$11.6K | ﹤0.01% | 3449 |
|
|
2017
Q2 | $24K | Buy |
5,160
+2,957
| +134% | +$13.8K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $11K | Buy |
2,203
+1,805
| +454% | +$9.01K | ﹤0.01% | 3521 |
|
|
2016
Q4 | $2K | Sell |
398
-462
| -54% | -$2.32K | ﹤0.01% | 3655 |
|
|
2016
Q3 | $4K | Buy |
860
+781
| +989% | +$3.63K | ﹤0.01% | 3488 |
|
|
2016
Q2 | $0 | Buy |
+79
| New | – | ﹤0.01% | 3975 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | -$1K | – | 3950 |
|
|
2015
Q3 | $1K | Sell |
61
-161
| -73% | -$2.64K | ﹤0.01% | 3825 |
|
|
2015
Q2 | $2K | Buy |
222
+71
| +47% | +$640 | ﹤0.01% | 3952 |
|
|
2015
Q1 | $3K | Buy |
+151
| New | +$3K | ﹤0.01% | 3850 |
|