Bridgeway Capital Management’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 |
-281,000
| Closed | -$450K | – | 1399 |
|
|
2020
Q3 | $450K | Sell |
281,000
-654,100
| -70% | -$1.05M | 0.01% | 935 |
|
|
2020
Q2 | $672K | Buy |
935,100
+654,100
| +233% | +$470K | 0.01% | 772 |
|
|
2020
Q1 | $433K | Sell |
281,000
-65,000
| -19% | -$100K | 0.01% | 817 |
|
|
2019
Q4 | $1.43M | Sell |
346,000
-56,000
| -14% | -$232K | 0.02% | 648 |
|
|
2019
Q3 | $1.35M | Sell |
402,000
-403,900
| -50% | -$1.36M | 0.02% | 642 |
|
|
2019
Q2 | $3.34M | Buy |
805,900
+140,700
| +21% | +$584K | 0.04% | 342 |
|
|
2019
Q1 | $3.61M | Buy |
665,200
+205,000
| +45% | +$1.11M | 0.04% | 325 |
|
|
2018
Q4 | $2.72M | Hold |
460,200
| – | – | 0.04% | 386 |
|
|
2018
Q3 | $3.48M | Hold |
460,200
| – | – | 0.03% | 424 |
|
|
2018
Q2 | $3.22M | Hold |
460,200
| – | – | 0.03% | 455 |
|
|
2018
Q1 | $2.57M | Buy |
460,200
+326,600
| +244% | +$1.83M | 0.03% | 499 |
|
|
2017
Q4 | $767K | Buy |
+133,600
| New | +$767K | 0.01% | 949 |
|