Connor, Clark & Lunn Investment Management (CC&L)’s On Deck Capital, Inc. ONDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-134,595
| Closed | -$207K | – | 1238 |
|
|
2020
Q1 | $207K | Sell |
134,595
-125,070
| -48% | -$192K | ﹤0.01% | 865 |
|
|
2019
Q4 | $1.08M | Sell |
259,665
-19,500
| -7% | -$80.7K | 0.01% | 533 |
|
|
2019
Q3 | $938K | Sell |
279,165
-59,250
| -18% | -$199K | 0.01% | 557 |
|
|
2019
Q2 | $1.4M | Sell |
338,415
-34,968
| -9% | -$145K | 0.01% | 512 |
|
|
2019
Q1 | $2.02M | Sell |
373,383
-24,550
| -6% | -$133K | 0.01% | 410 |
|
|
2018
Q4 | $2.35M | Buy |
397,933
+159,787
| +67% | +$943K | 0.02% | 389 |
|
|
2018
Q3 | $1.8M | Buy |
238,146
+200,721
| +536% | +$1.52M | 0.01% | 457 |
|
|
2018
Q2 | $262K | Buy |
+37,425
| New | +$262K | ﹤0.01% | 911 |
|