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 |
-12,400
| Closed | -$20K | – | 7332 |
|
|
2020
Q3 | $20K | Sell |
12,400
-4,400
| -26% | -$5.96K | ﹤0.01% | 5142 |
|
|
2020
Q2 | $12K | Buy |
+16,800
| New | +$16.5K | ﹤0.01% | 5067 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$5K | – | 5795 |
|
|
2019
Q2 | $5K | Buy |
+1,200
| New | +$5.67K | ﹤0.01% | 4625 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$29K | – | 5541 |
|
|
2017
Q4 | $29K | Sell |
5,000
-8,200
| -62% | -$42.1K | ﹤0.01% | 4014 |
|
|
2017
Q3 | $62K | Buy |
+13,200
| New | +$61.2K | ﹤0.01% | 3527 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5284 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$500 | ﹤0.01% | 4540 |
|
|
2016
Q4 | – | Sell |
-26,200
| Closed | -$149K | – | 5027 |
|
|
2016
Q3 | $149K | Sell |
26,200
-143,500
| -85% | -$820K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $874K | Buy |
169,700
+165,600
| +4,039% | +$991K | 0.01% | 1346 |
|
|
2016
Q1 | $32K | Buy |
4,100
+1,800
| +78% | +$13.8K | ﹤0.01% | 3505 |
|
|
2015
Q4 | $24K | Sell |
2,300
-22,100
| -91% | -$222K | ﹤0.01% | 3833 |
|
|
2015
Q3 | $242K | Sell |
24,400
-7,100
| -23% | -$75.7K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $365K | Buy |
31,500
+29,100
| +1,213% | +$484K | 0.01% | 2053 |
|
|
2015
Q1 | $51K | Buy |
+2,400
| New | +$45.3K | ﹤0.01% | 3353 |
|
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.