Group One Trading’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 |
-35,240
| Closed | -$56K | – | 2996 |
|
|
2020
Q3 | $56K | Sell |
35,240
-11,915
| -25% | -$18.9K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $34K | Buy |
47,155
+44,405
| +1,615% | +$32K | ﹤0.01% | 989 |
|
|
2020
Q1 | $4K | Buy |
+2,750
| New | +$4K | ﹤0.01% | 1208 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2467 |
|
|
2019
Q3 | – | Sell |
-11,974
| Closed | -$50K | – | 2451 |
|
|
2019
Q2 | $50K | Buy |
+11,974
| New | +$50K | ﹤0.01% | 824 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2327 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2345 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2358 |
|
|
2018
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1291 |
|
|
2018
Q1 | – | Sell |
-24,892
| Closed | -$143K | – | 2178 |
|
|
2017
Q4 | $143K | Buy |
24,892
+3,678
| +17% | +$21.1K | ﹤0.01% | 727 |
|
|
2017
Q3 | $99K | Buy |
21,214
+3,058
| +17% | +$14.3K | ﹤0.01% | 788 |
|
|
2017
Q2 | $85K | Buy |
+18,156
| New | +$85K | ﹤0.01% | 781 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2016
Q4 | – | Sell |
-3,446
| Closed | -$20K | – | 2025 |
|
|
2016
Q3 | $20K | Sell |
3,446
-48,526
| -93% | -$282K | ﹤0.01% | 912 |
|
|
2016
Q2 | $268K | Buy |
+51,972
| New | +$268K | ﹤0.01% | 407 |
|
|
2016
Q1 | – | Sell |
-933
| Closed | -$10K | – | 1961 |
|
|
2015
Q4 | $10K | Sell |
933
-6,403
| -87% | -$68.6K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $73K | Sell |
7,336
-10,722
| -59% | -$107K | ﹤0.01% | 839 |
|
|
2015
Q2 | $209K | Buy |
+18,058
| New | +$209K | ﹤0.01% | 583 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1985 |
|