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
Q3 | – | Sell |
-14,900
| Closed | -$11K | – | 11099 |
|
|
2020
Q2 | $11K | Buy |
+14,900
| New | +$14.6K | ﹤0.01% | 9630 |
|
|
2019
Q1 | – | Sell |
-16,400
| Closed | -$97K | – | 10156 |
|
|
2018
Q4 | $97K | Buy |
+16,400
| New | +$117K | ﹤0.01% | 8256 |
|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$71K | – | 9939 |
|
|
2018
Q2 | $71K | Buy |
+10,200
| New | +$62.6K | ﹤0.01% | 8364 |
|
|
2017
Q4 | – | Sell |
-10,100
| Closed | -$47K | – | 8656 |
|
|
2017
Q3 | $47K | Sell |
10,100
-8,800
| -47% | -$40.8K | ﹤0.01% | 7199 |
|
|
2017
Q2 | $88K | Buy |
18,900
+2,500
| +15% | +$10.6K | ﹤0.01% | 6953 |
|
|
2017
Q1 | $83K | Buy |
+16,400
| New | +$82K | ﹤0.01% | 6920 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$59K | – | 8107 |
|
|
2016
Q3 | $59K | Sell |
10,400
-1,300
| -11% | -$7.43K | ﹤0.01% | 6816 |
|
|
2016
Q2 | $60K | Buy |
+11,700
| New | +$70K | ﹤0.01% | 6367 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$21K | – | 8489 |
|
|
2015
Q4 | $21K | Sell |
2,000
-7,600
| -79% | -$76.2K | ﹤0.01% | 7903 |
|
|
2015
Q3 | $95K | Sell |
9,600
-43,200
| -82% | -$461K | ﹤0.01% | 7007 |
|
|
2015
Q2 | $611K | Buy |
52,800
+43,300
| +456% | +$720K | ﹤0.01% | 4670 |
|
|
2015
Q1 | $202K | Buy |
+9,500
| New | +$179K | ﹤0.01% | 6169 |
|
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.