Group One Trading’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 |
-35,240
| Closed | -$56K | – | 7331 |
|
|
2020
Q3 | $56K | Sell |
35,240
-11,915
| -25% | -$16.2K | ﹤0.01% | 4584 |
|
|
2020
Q2 | $34K | Buy |
47,155
+44,405
| +1,615% | +$43.6K | ﹤0.01% | 4584 |
|
|
2020
Q1 | $4K | Buy |
+2,750
| New | +$8.96K | ﹤0.01% | 4863 |
|
|
2019
Q3 | – | Sell |
-11,974
| Closed | -$42.6K | – | 5794 |
|
|
2019
Q2 | $50K | Buy |
+11,974
| New | +$56.5K | ﹤0.01% | 3786 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$778 | – | 5834 |
|
|
2018
Q2 | $1K | Buy |
+100
| New | +$614 | ﹤0.01% | 5013 |
|
|
2018
Q1 | – | Sell |
-24,892
| Closed | -$127K | – | 5540 |
|
|
2017
Q4 | $143K | Buy |
24,892
+3,678
| +17% | +$18.9K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $99K | Buy |
21,214
+3,058
| +17% | +$14.2K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $85K | Buy |
+18,156
| New | +$77.3K | ﹤0.01% | 3213 |
|
|
2016
Q4 | – | Sell |
-3,446
| Closed | -$16.1K | – | 5026 |
|
|
2016
Q3 | $20K | Sell |
3,446
-48,526
| -93% | -$277K | ﹤0.01% | 3788 |
|
|
2016
Q2 | $268K | Buy |
+51,972
| New | +$311K | ﹤0.01% | 2204 |
|
|
2016
Q1 | – | Sell |
-933
| Closed | -$7.16K | – | 5165 |
|
|
2015
Q4 | $10K | Sell |
933
-6,403
| -87% | -$64.2K | ﹤0.01% | 4196 |
|
|
2015
Q3 | $73K | Sell |
7,336
-10,722
| -59% | -$114K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $209K | Buy |
+18,058
| New | +$300K | ﹤0.01% | 2490 |
|
Group One Trading's ONDK Position: Q4 2020 in Review
Group One Trading sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 35,240 shares — an estimated $56K sold.
Group One Trading first reported a position in ONDK in Q2 2015 and held it in 13 quarters. The position peaked at $268K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Group One Trading reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Group One Trading sold 35,240 On Deck Capital, Inc. shares in Q4 2020, an estimated $56K.
- Group One Trading first reported a position in On Deck Capital, Inc. in Q2 2015 and held it in 13 quarters.
- Group One Trading's On Deck Capital, Inc. position peaked at $268K in Q2 2016.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.