Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$101K | – | 658 |
|
|
2018
Q3 | $101K | Buy |
+13,300
| New | +$101K | 0.03% | 473 |
|
|
2018
Q2 | – | Sell |
-86,497
| Closed | -$484K | – | 965 |
|
|
2018
Q1 | $484K | Buy |
86,497
+56,997
| +193% | +$319K | 0.03% | 402 |
|
|
2017
Q4 | $169K | Buy |
+29,500
| New | +$169K | 0.03% | 506 |
|
|
2017
Q3 | – | Sell |
-21,600
| Closed | -$101K | – | 933 |
|
|
2017
Q2 | $101K | Buy |
+21,600
| New | +$101K | 0.01% | 590 |
|