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 |
-15,600
| Closed | -$25K | – | 11890 |
|
|
2020
Q3 | $25K | Sell |
15,600
-4,400
| -22% | -$5.96K | ﹤0.01% | 9814 |
|
|
2020
Q2 | $14K | Buy |
+20,000
| New | +$19.7K | ﹤0.01% | 9606 |
|
|
2019
Q2 | – | Sell |
-11,200
| Closed | -$61K | – | 10180 |
|
|
2019
Q1 | $61K | Sell |
11,200
-9,800
| -47% | -$62.1K | ﹤0.01% | 8750 |
|
|
2018
Q4 | $124K | Buy |
+21,000
| New | +$149K | ﹤0.01% | 8154 |
|
|
2018
Q3 | – | Sell |
-11,200
| Closed | -$78K | – | 9938 |
|
|
2018
Q2 | $78K | Buy |
+11,200
| New | +$68.7K | ﹤0.01% | 8331 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$53K | – | 8323 |
|
|
2017
Q1 | $53K | Buy |
+10,500
| New | +$52.5K | ﹤0.01% | 7033 |
|
|
2016
Q3 | – | Sell |
-12,600
| Closed | -$65K | – | 8005 |
|
|
2016
Q2 | $65K | Sell |
12,600
-1,400
| -10% | -$8.38K | ﹤0.01% | 6345 |
|
|
2016
Q1 | $109K | Sell |
14,000
-11,400
| -45% | -$87.5K | ﹤0.01% | 5988 |
|
|
2015
Q4 | $262K | Buy |
25,400
+5,500
| +28% | +$55.2K | ﹤0.01% | 5422 |
|
|
2015
Q3 | $197K | Buy |
19,900
+13,800
| +226% | +$147K | ﹤0.01% | 6185 |
|
|
2015
Q2 | $71K | Sell |
6,100
-8,400
| -58% | -$140K | ﹤0.01% | 7409 |
|
|
2015
Q1 | $309K | Buy |
+14,500
| New | +$274K | ﹤0.01% | 5605 |
|
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.