D.E. Shaw & Co’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 |
-2,229,388
| Closed | -$3.57M | – | 3012 |
|
|
2020
Q3 | $3.57M | Sell |
2,229,388
-203,932
| -8% | -$326K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $1.75M | Buy |
2,433,320
+494,462
| +26% | +$355K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $2.99M | Sell |
1,938,858
-272,755
| -12% | -$420K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $9.16M | Buy |
2,211,613
+120,461
| +6% | +$499K | 0.01% | 879 |
|
|
2019
Q3 | $7.03M | Buy |
2,091,152
+839,871
| +67% | +$2.82M | 0.01% | 988 |
|
|
2019
Q2 | $5.19M | Buy |
1,251,281
+852,971
| +214% | +$3.54M | 0.01% | 1153 |
|
|
2019
Q1 | $2.16M | Sell |
398,310
-117,851
| -23% | -$639K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $3.05M | Sell |
516,161
-56,997
| -10% | -$336K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $4.34M | Buy |
573,158
+317,634
| +124% | +$2.4M | 0.01% | 1187 |
|
|
2018
Q2 | $1.79M | Sell |
255,524
-58,836
| -19% | -$412K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.76M | Buy |
314,360
+64,097
| +26% | +$358K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $1.44M | Sell |
250,263
-17,911
| -7% | -$103K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $1.25M | Buy |
268,174
+222,749
| +490% | +$1.04M | ﹤0.01% | 1700 |
|
|
2017
Q2 | $212K | Buy |
+45,425
| New | +$212K | ﹤0.01% | 2248 |
|
|
2017
Q1 | – | Sell |
-95,022
| Closed | -$440K | – | 2690 |
|
|
2016
Q4 | $440K | Buy |
95,022
+64,950
| +216% | +$301K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $171K | Buy |
+30,072
| New | +$171K | ﹤0.01% | 2353 |
|
|
2016
Q1 | – | Sell |
-72,189
| Closed | -$744K | – | 2797 |
|
|
2015
Q4 | $744K | Buy |
+72,189
| New | +$744K | ﹤0.01% | 1903 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$224K | – | 2740 |
|
|
2014
Q4 | $224K | Buy |
+10,000
| New | +$224K | ﹤0.01% | 2293 |
|