Barclays’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 |
-151,482
| Closed | -$242K | – | 5295 |
|
|
2020
Q3 | $242K | Buy |
151,482
+135,617
| +855% | +$184K | ﹤0.01% | 3728 |
|
|
2020
Q2 | $11K | Sell |
15,865
-3,786
| -19% | -$3.72K | ﹤0.01% | 5320 |
|
|
2020
Q1 | $31K | Sell |
19,651
-44,695
| -69% | -$146K | ﹤0.01% | 5477 |
|
|
2019
Q4 | $266K | Sell |
64,346
-3,607
| -5% | -$14.5K | ﹤0.01% | 4817 |
|
|
2019
Q3 | $228K | Buy |
67,953
+15,133
| +29% | +$53.9K | ﹤0.01% | 4872 |
|
|
2019
Q2 | $220K | Buy |
52,820
+38,234
| +262% | +$181K | ﹤0.01% | 5023 |
|
|
2019
Q1 | $79K | Buy |
14,586
+3,638
| +33% | +$23K | ﹤0.01% | 5548 |
|
|
2018
Q4 | $65K | Sell |
10,948
-23,068
| -68% | -$164K | ﹤0.01% | 5328 |
|
|
2018
Q3 | $258K | Buy |
34,016
+27,820
| +449% | +$216K | ﹤0.01% | 4799 |
|
|
2018
Q2 | $44K | Sell |
6,196
-4,233
| -41% | -$26K | ﹤0.01% | 5715 |
|
|
2018
Q1 | $58K | Buy |
10,429
+2,526
| +32% | +$12.8K | ﹤0.01% | 5809 |
|
|
2017
Q4 | $45K | Buy |
7,903
+5,518
| +231% | +$28.3K | ﹤0.01% | 5822 |
|
|
2017
Q3 | $10K | Sell |
2,385
-2,775
| -54% | -$12.9K | ﹤0.01% | 6148 |
|
|
2017
Q2 | $24K | Buy |
5,160
+2,957
| +134% | +$12.6K | ﹤0.01% | 5715 |
|
|
2017
Q1 | $11K | Buy |
2,203
+1,805
| +454% | +$9.03K | ﹤0.01% | 6060 |
|
|
2016
Q4 | $2K | Sell |
398
-462
| -54% | -$2.16K | ﹤0.01% | 6410 |
|
|
2016
Q3 | $4K | Buy |
860
+781
| +989% | +$4.46K | ﹤0.01% | 6100 |
|
|
2016
Q2 | $0 | Buy |
+79
| New | +$473 | ﹤0.01% | 6771 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | -$1K | – | 6832 |
|
|
2015
Q3 | $1K | Sell |
61
-161
| -73% | -$1.72K | ﹤0.01% | 6671 |
|
|
2015
Q2 | $2K | Buy |
222
+71
| +47% | +$1.18K | ﹤0.01% | 6854 |
|
|
2015
Q1 | $3K | Buy |
+151
| New | +$2.85K | ﹤0.01% | 6799 |
|
Barclays's ONDK Position: Q4 2020 in Review
Barclays sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 151,482 shares — an estimated $242K sold.
Barclays first reported a position in ONDK in Q1 2015 and held it in 21 quarters. The position peaked at $266K in Q4 2019. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Barclays reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Barclays sold 151,482 On Deck Capital, Inc. shares in Q4 2020, an estimated $242K.
- Barclays first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 21 quarters.
- Barclays's On Deck Capital, Inc. position peaked at $266K in Q4 2019.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.