Citadel Advisors’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 |
-12,451
| Closed | -$20K | – | 11891 |
|
|
2020
Q3 | $20K | Buy |
+12,451
| New | +$16.9K | ﹤0.01% | 9867 |
|
|
2020
Q2 | – | Sell |
-161,839
| Closed | -$159K | – | 10841 |
|
|
2020
Q1 | $250K | Buy |
+161,839
| New | +$527K | ﹤0.01% | 7642 |
|
|
2019
Q3 | – | Sell |
-445,528
| Closed | -$1.85M | – | 10048 |
|
|
2019
Q2 | $1.85M | Buy |
445,528
+51,635
| +13% | +$244K | ﹤0.01% | 4645 |
|
|
2019
Q1 | $2.13M | Buy |
393,893
+31,133
| +9% | +$197K | ﹤0.01% | 4355 |
|
|
2018
Q4 | $2.14M | Buy |
362,760
+118,638
| +49% | +$843K | ﹤0.01% | 4040 |
|
|
2018
Q3 | $1.85M | Buy |
244,122
+102,336
| +72% | +$796K | ﹤0.01% | 4556 |
|
|
2018
Q2 | $992K | Sell |
141,786
-72,176
| -34% | -$443K | ﹤0.01% | 5232 |
|
|
2018
Q1 | $1.2M | Buy |
213,962
+68,543
| +47% | +$348K | ﹤0.01% | 4526 |
|
|
2017
Q4 | $835K | Buy |
145,419
+15,426
| +12% | +$79.1K | ﹤0.01% | 4915 |
|
|
2017
Q3 | $607K | Buy |
129,993
+42,589
| +49% | +$198K | ﹤0.01% | 5031 |
|
|
2017
Q2 | $407K | Buy |
87,404
+17,541
| +25% | +$74.7K | ﹤0.01% | 5422 |
|
|
2017
Q1 | $353K | Buy |
69,863
+33,653
| +93% | +$168K | ﹤0.01% | 5629 |
|
|
2016
Q4 | $167K | Buy |
+36,210
| New | +$169K | ﹤0.01% | 6432 |
|
|
2016
Q3 | – | Sell |
-21,143
| Closed | -$121K | – | 8006 |
|
|
2016
Q2 | $109K | Sell |
21,143
-1,117
| -5% | -$6.68K | ﹤0.01% | 6153 |
|
|
2016
Q1 | $173K | Buy |
22,260
+5,960
| +37% | +$45.7K | ﹤0.01% | 5748 |
|
|
2015
Q4 | $168K | Buy |
+16,300
| New | +$163K | ﹤0.01% | 6036 |
|
|
2015
Q3 | – | Sell |
-96,169
| Closed | -$1.03M | – | 9400 |
|
|
2015
Q2 | $1.11M | Buy |
96,169
+93,904
| +4,146% | +$1.56M | ﹤0.01% | 3818 |
|
|
2015
Q1 | $48K | Sell |
2,265
-33,129
| -94% | -$625K | ﹤0.01% | 7411 |
|
|
2014
Q4 | $794K | Buy |
+35,394
| New | +$840K | ﹤0.01% | 4066 |
|
Citadel Advisors's ONDK Position: Q4 2020 in Review
Citadel Advisors sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 12,451 shares — an estimated $20K sold.
Citadel Advisors first reported a position in ONDK in Q4 2014 and held it in 19 quarters. The position peaked at $2.14M in Q4 2018. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Citadel Advisors reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 12,451 On Deck Capital, Inc. shares in Q4 2020, an estimated $20K.
- Citadel Advisors first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 19 quarters.
- Citadel Advisors's On Deck Capital, Inc. position peaked at $2.14M in Q4 2018.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.