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
Q3 | – | Sell |
-8,400
| Closed | -$6K | – | 6800 |
|
|
2020
Q2 | $6K | Buy |
+8,400
| New | +$8.26K | ﹤0.01% | 5336 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$35K | – | 5887 |
|
|
2019
Q3 | $35K | Buy |
+10,500
| New | +$37.4K | ﹤0.01% | 4153 |
|
|
2019
Q1 | – | Sell |
-17,600
| Closed | -$104K | – | 5644 |
|
|
2018
Q4 | $104K | Sell |
17,600
-7,600
| -30% | -$54K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $191K | Buy |
25,200
+18,700
| +288% | +$145K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $46K | Sell |
6,500
-36,200
| -85% | -$222K | ﹤0.01% | 4004 |
|
|
2018
Q1 | $239K | Buy |
42,700
+18,300
| +75% | +$93K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $140K | Sell |
24,400
-14,200
| -37% | -$72.8K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $180K | Buy |
38,600
+5,100
| +15% | +$23.7K | ﹤0.01% | 2836 |
|
|
2017
Q2 | $156K | Buy |
33,500
+31,500
| +1,575% | +$134K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $10K | Buy |
+2,000
| New | +$10K | ﹤0.01% | 4128 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$22K | – | 5025 |
|
|
2016
Q3 | $22K | Buy |
3,800
+3,600
| +1,800% | +$20.6K | ﹤0.01% | 3751 |
|
|
2016
Q2 | $1K | Sell |
200
-900
| -82% | -$5.38K | ﹤0.01% | 4543 |
|
|
2016
Q1 | $9K | Buy |
+1,100
| New | +$8.44K | ﹤0.01% | 4059 |
|
|
2015
Q4 | – | Sell |
-37,000
| Closed | -$366K | – | 5290 |
|
|
2015
Q3 | $366K | Buy |
37,000
+18,200
| +97% | +$194K | 0.01% | 2025 |
|
|
2015
Q2 | $218K | Sell |
18,800
-26,200
| -58% | -$435K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $958K | Buy |
+45,000
| New | +$849K | 0.02% | 1117 |
|
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.