Dimensional Fund 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 |
-1,745,240
| Closed | -$2.79M | – | 3394 |
|
|
2020
Q3 | $2.79M | Sell |
1,745,240
-1,574,976
| -47% | -$2.14M | ﹤0.01% | 2649 |
|
|
2020
Q2 | $2.39M | Sell |
3,320,216
-1,387,571
| -29% | -$1.36M | ﹤0.01% | 2708 |
|
|
2020
Q1 | $7.25M | Buy |
4,707,787
+97,358
| +2% | +$317K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $19.1M | Buy |
4,610,429
+93,543
| +2% | +$376K | 0.01% | 2069 |
|
|
2019
Q3 | $15.2M | Buy |
4,516,886
+145,642
| +3% | +$519K | 0.01% | 2154 |
|
|
2019
Q2 | $18.1M | Buy |
4,371,244
+9,508
| +0.2% | +$44.9K | 0.01% | 2108 |
|
|
2019
Q1 | $23.6M | Buy |
4,361,736
+1,484,326
| +52% | +$9.4M | 0.01% | 1950 |
|
|
2018
Q4 | $17M | Buy |
2,877,410
+273,423
| +11% | +$1.94M | 0.01% | 2070 |
|
|
2018
Q3 | $19.7M | Buy |
2,603,987
+460,557
| +21% | +$3.58M | 0.01% | 2121 |
|
|
2018
Q2 | $15M | Buy |
2,143,430
+401,144
| +23% | +$2.46M | 0.01% | 2249 |
|
|
2018
Q1 | $9.74M | Buy |
1,742,286
+428,054
| +33% | +$2.18M | ﹤0.01% | 2389 |
|
|
2017
Q4 | $7.54M | Buy |
1,314,232
+472,371
| +56% | +$2.42M | ﹤0.01% | 2478 |
|
|
2017
Q3 | $3.93M | Buy |
841,861
+442,475
| +111% | +$2.05M | ﹤0.01% | 2679 |
|
|
2017
Q2 | $1.86M | Buy |
399,386
+230,016
| +136% | +$979K | ﹤0.01% | 2865 |
|
|
2017
Q1 | $853K | Buy |
169,370
+132,927
| +365% | +$665K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $169K | Buy |
+36,443
| New | +$170K | ﹤0.01% | 3216 |
|
Dimensional Fund Advisors's ONDK Position: Q4 2020 in Review
Dimensional Fund Advisors sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 1,745,240 shares — an estimated $2.79M sold.
Dimensional Fund Advisors first reported a position in ONDK in Q4 2016 and held it in 16 quarters. The position peaked at $23.6M in Q1 2019. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Dimensional Fund Advisors reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,745,240 On Deck Capital, Inc. shares in Q4 2020, an estimated $2.79M.
- Dimensional Fund Advisors first reported a position in On Deck Capital, Inc. in Q4 2016 and held it in 16 quarters.
- Dimensional Fund Advisors's On Deck Capital, Inc. position peaked at $23.6M in Q1 2019.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Dimensional Fund Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.