BNP Paribas Financial Markets’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 |
-142
| Closed | -$227 | – | 4277 |
|
|
2020
Q3 | $227 | Sell |
142
-67,367
| -100% | -$91.3K | ﹤0.01% | 4115 |
|
|
2020
Q2 | $48.5K | Buy |
67,509
+48,456
| +254% | +$47.6K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $29.3K | Buy |
19,053
+3,455
| +22% | +$11.3K | ﹤0.01% | 3787 |
|
|
2019
Q4 | $64.6K | Buy |
15,598
+6,691
| +75% | +$26.9K | ﹤0.01% | 3511 |
|
|
2019
Q3 | $29.9K | Sell |
8,907
-235
| -3% | -$837 | ﹤0.01% | 3758 |
|
|
2019
Q2 | $37.9K | Sell |
9,142
-2,220
| -20% | -$10.5K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $61.6K | Buy |
11,362
+10,399
| +1,080% | +$65.9K | ﹤0.01% | 3391 |
|
|
2018
Q4 | $5.68K | Sell |
963
-1,286
| -57% | -$9.14K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $17K | Buy |
2,249
+36
| +2% | +$280 | ﹤0.01% | 3481 |
|
|
2018
Q2 | $15.5K | Sell |
2,213
-8,218
| -79% | -$50.4K | ﹤0.01% | 3595 |
|
|
2018
Q1 | $58.3K | Sell |
10,431
-3,614
| -26% | -$18.4K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $80.6K | Buy |
14,045
+9,147
| +187% | +$46.9K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $22.9K | Sell |
4,898
-262
| -5% | -$1.22K | ﹤0.01% | 3530 |
|
|
2017
Q2 | $24K | Buy |
5,160
+4,541
| +734% | +$19.3K | ﹤0.01% | 3559 |
|
|
2017
Q1 | $3.12K | Sell |
619
-2,489
| -80% | -$12.4K | ﹤0.01% | 3411 |
|
|
2016
Q4 | $14.4K | Sell |
3,108
-812
| -21% | -$3.79K | ﹤0.01% | 3307 |
|
|
2016
Q3 | $22.3K | Buy |
3,920
+2,066
| +111% | +$11.8K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $9.55K | Buy |
+1,854
| New | +$11.1K | ﹤0.01% | 2935 |
|
|
2016
Q1 | – | Sell |
-2,450
| Closed | -$25.2K | – | 3273 |
|
|
2015
Q4 | $25.2K | Sell |
2,450
-220
| -8% | -$2.21K | ﹤0.01% | 3210 |
|
|
2015
Q3 | $26.4K | Buy |
2,670
+1,706
| +177% | +$18.2K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $11.2K | Buy |
964
+692
| +254% | +$11.5K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $5.79K | Buy |
+272
| New | +$5.13K | ﹤0.01% | 3066 |
|
BNP Paribas Financial Markets's ONDK Position: Q4 2020 in Review
BNP Paribas Financial Markets sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 142 shares — an estimated $227 sold.
BNP Paribas Financial Markets first reported a position in ONDK in Q1 2015 and held it in 22 quarters. The position peaked at $80.6K in Q4 2017. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- BNP Paribas Financial Markets reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 142 On Deck Capital, Inc. shares in Q4 2020, an estimated $227.
- BNP Paribas Financial Markets first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 22 quarters.
- BNP Paribas Financial Markets's On Deck Capital, Inc. position peaked at $80.6K in Q4 2017.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.