BlackRock’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 |
-1,151,362
| Closed | -$1.84M | – | 5272 |
|
|
2020
Q3 | $1.84M | Sell |
1,151,362
-335,910
| -23% | -$455K | ﹤0.01% | 3927 |
|
|
2020
Q2 | $1.07M | Sell |
1,487,272
-3,219,436
| -68% | -$3.16M | ﹤0.01% | 4028 |
|
|
2020
Q1 | $7.25M | Sell |
4,706,708
-163,724
| -3% | -$534K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $20.2M | Buy |
4,870,432
+27,352
| +0.6% | +$110K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $16.3M | Buy |
4,843,080
+404,949
| +9% | +$1.44M | ﹤0.01% | 2937 |
|
|
2019
Q2 | $18.4M | Buy |
4,438,131
+735,240
| +20% | +$3.47M | ﹤0.01% | 2887 |
|
|
2019
Q1 | $20.1M | Buy |
3,702,891
+28,036
| +0.8% | +$178K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $21.7M | Buy |
3,674,855
+85,019
| +2% | +$604K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $27.2M | Buy |
3,589,836
+169,668
| +5% | +$1.32M | ﹤0.01% | 2710 |
|
|
2018
Q2 | $23.9M | Buy |
3,420,168
+439,494
| +15% | +$2.7M | ﹤0.01% | 2758 |
|
|
2018
Q1 | $16.7M | Sell |
2,980,674
-9,600
| -0.3% | -$48.8K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $17.2M | Buy |
2,990,274
+81,537
| +3% | +$418K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $13.6M | Buy |
2,908,737
+1,045
| +0% | +$4.85K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $13.6M | Buy |
2,907,692
+55,006
| +2% | +$234K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $14.4M | Buy |
2,852,686
+2,842,485
| +27,865% | +$14.2M | ﹤0.01% | 2943 |
|
|
2016
Q4 | $48K | Sell |
10,201
-159
| -2% | -$743 | ﹤0.01% | 2960 |
|
|
2016
Q3 | $59K | Buy |
10,360
+688
| +7% | +$3.93K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $50K | Buy |
9,672
+9,154
| +1,767% | +$54.8K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $4K | Buy |
518
+169
| +48% | +$1.3K | ﹤0.01% | 3393 |
|
|
2015
Q4 | $4K | Hold |
349
| – | – | ﹤0.01% | 3220 |
|
|
2015
Q3 | $3K | Hold |
349
| – | – | ﹤0.01% | 3136 |
|
|
2015
Q2 | $4K | Buy |
+349
| New | +$5.8K | ﹤0.01% | 3172 |
|
|
2015
Q1 | – | Sell |
-31,400
| Closed | -$704K | – | 3195 |
|
|
2014
Q4 | $704K | Buy |
+31,400
| New | +$745K | ﹤0.01% | 1273 |
|
BlackRock's ONDK Position: Q4 2020 in Review
BlackRock sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 1,151,362 shares — an estimated $1.84M sold.
BlackRock first reported a position in ONDK in Q4 2014 and held it in 23 quarters. The position peaked at $27.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- BlackRock reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 1,151,362 On Deck Capital, Inc. shares in Q4 2020, an estimated $1.84M.
- BlackRock first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 23 quarters.
- BlackRock's On Deck Capital, Inc. position peaked at $27.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.