Citadel Advisors’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 |
-12,451
| Closed | -$20K | – | 5918 |
|
|
2020
Q3 | $20K | Buy |
+12,451
| New | +$20K | ﹤0.01% | 4530 |
|
|
2020
Q2 | – | Sell |
-161,839
| Closed | -$250K | – | 5591 |
|
|
2020
Q1 | $250K | Buy |
+161,839
| New | +$250K | ﹤0.01% | 3924 |
|
|
2019
Q3 | – | Sell |
-445,528
| Closed | -$1.85M | – | 5344 |
|
|
2019
Q2 | $1.85M | Buy |
445,528
+51,635
| +13% | +$214K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $2.14M | Buy |
393,893
+31,133
| +9% | +$169K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $2.14M | Buy |
362,760
+118,638
| +49% | +$700K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $1.85M | Buy |
244,122
+102,336
| +72% | +$775K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $992K | Sell |
141,786
-72,176
| -34% | -$505K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $1.2M | Buy |
213,962
+68,543
| +47% | +$383K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $835K | Buy |
145,419
+15,426
| +12% | +$88.6K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $607K | Buy |
129,993
+42,589
| +49% | +$199K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $407K | Buy |
87,404
+17,541
| +25% | +$81.7K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $353K | Buy |
69,863
+33,653
| +93% | +$170K | ﹤0.01% | 2834 |
|
|
2016
Q4 | $167K | Buy |
+36,210
| New | +$167K | ﹤0.01% | 3130 |
|
|
2016
Q3 | – | Sell |
-21,143
| Closed | -$109K | – | 4284 |
|
|
2016
Q2 | $109K | Sell |
21,143
-1,117
| -5% | -$5.76K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $173K | Buy |
22,260
+5,960
| +37% | +$46.3K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $168K | Buy |
+16,300
| New | +$168K | ﹤0.01% | 3032 |
|
|
2015
Q3 | – | Sell |
-96,169
| Closed | -$1.11M | – | 4425 |
|
|
2015
Q2 | $1.11M | Buy |
96,169
+93,904
| +4,146% | +$1.09M | ﹤0.01% | 2080 |
|
|
2015
Q1 | $48K | Sell |
2,265
-33,129
| -94% | -$702K | ﹤0.01% | 3394 |
|
|
2014
Q4 | $794K | Buy |
+35,394
| New | +$794K | ﹤0.01% | 2258 |
|