Goldman Sachs’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 |
-335,517
| Closed | -$537K | – | 4885 |
|
|
2020
Q3 | $537K | Sell |
335,517
-468,010
| -58% | -$749K | ﹤0.01% | 3638 |
|
|
2020
Q2 | $578K | Buy |
803,527
+118,005
| +17% | +$84.9K | ﹤0.01% | 3521 |
|
|
2020
Q1 | $1.06M | Buy |
685,522
+262,211
| +62% | +$404K | ﹤0.01% | 3086 |
|
|
2019
Q4 | $1.75M | Sell |
423,311
-199,912
| -32% | -$828K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $2.09M | Buy |
623,223
+92,928
| +18% | +$312K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $2.2M | Buy |
530,295
+250,636
| +90% | +$1.04M | ﹤0.01% | 2758 |
|
|
2019
Q1 | $1.52M | Sell |
279,659
-82,814
| -23% | -$449K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $2.14M | Buy |
362,473
+126,921
| +54% | +$749K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $1.78M | Buy |
235,552
+107,063
| +83% | +$810K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $900K | Buy |
128,489
+44,394
| +53% | +$311K | ﹤0.01% | 3254 |
|
|
2018
Q1 | $470K | Buy |
84,095
+57,825
| +220% | +$323K | ﹤0.01% | 3527 |
|
|
2017
Q4 | $151K | Sell |
26,270
-19,578
| -43% | -$113K | ﹤0.01% | 3884 |
|
|
2017
Q3 | $214K | Buy |
45,848
+29,855
| +187% | +$139K | ﹤0.01% | 3858 |
|
|
2017
Q2 | $75K | Sell |
15,993
-244,033
| -94% | -$1.14M | ﹤0.01% | 4195 |
|
|
2017
Q1 | $1.31M | Sell |
260,026
-29,976
| -10% | -$151K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $1.34M | Sell |
290,002
-105,311
| -27% | -$488K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $2.25M | Buy |
395,313
+9,563
| +2% | +$54.5K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $1.99M | Sell |
385,750
-1,361
| -0.4% | -$7.01K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $3.02M | Sell |
387,111
-69,123
| -15% | -$539K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $4.7M | Buy |
456,234
+61,346
| +16% | +$632K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $3.91M | Buy |
394,888
+19,113
| +5% | +$189K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $4.35M | Buy |
375,775
+85,113
| +29% | +$986K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $6.19M | Buy |
+290,662
| New | +$6.19M | ﹤0.01% | 1914 |
|