JP Morgan Chase’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 |
-3,386
| Closed | -$5K | – | 6179 |
|
|
2020
Q3 | $5K | Sell |
3,386
-9,991
| -75% | -$13.5K | ﹤0.01% | 5333 |
|
|
2020
Q2 | $10K | Sell |
13,377
-440,939
| -97% | -$433K | ﹤0.01% | 5131 |
|
|
2020
Q1 | $700K | Buy |
454,316
+417,152
| +1,122% | +$1.36M | ﹤0.01% | 3639 |
|
|
2019
Q4 | $154K | Buy |
37,164
+2,168
| +6% | +$8.71K | ﹤0.01% | 4771 |
|
|
2019
Q3 | $117K | Buy |
34,996
+3,535
| +11% | +$12.6K | ﹤0.01% | 4841 |
|
|
2019
Q2 | $129K | Buy |
31,461
+5,800
| +23% | +$27.4K | ﹤0.01% | 4833 |
|
|
2019
Q1 | $140K | Sell |
25,661
-263,061
| -91% | -$1.67M | ﹤0.01% | 4767 |
|
|
2018
Q4 | $1.7M | Sell |
288,722
-400,255
| -58% | -$2.84M | ﹤0.01% | 3404 |
|
|
2018
Q3 | $5.22M | Buy |
688,977
+86,665
| +14% | +$674K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $4.22M | Buy |
602,312
+423,293
| +236% | +$2.6M | ﹤0.01% | 2815 |
|
|
2018
Q1 | $1M | Buy |
179,019
+115,094
| +180% | +$585K | ﹤0.01% | 3673 |
|
|
2017
Q4 | $367K | Buy |
63,925
+43,725
| +216% | +$224K | ﹤0.01% | 4206 |
|
|
2017
Q3 | $96K | Sell |
20,200
-11,751
| -37% | -$54.5K | ﹤0.01% | 4316 |
|
|
2017
Q2 | $149K | Buy |
31,951
+11,751
| +58% | +$50K | ﹤0.01% | 4066 |
|
|
2017
Q1 | $102K | Sell |
20,200
-70,363
| -78% | -$352K | ﹤0.01% | 4321 |
|
|
2016
Q4 | $419K | Buy |
+90,563
| New | +$423K | ﹤0.01% | 3862 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | – | – | 4944 |
|
|
2016
Q2 | $0 | Buy |
+54
| New | +$323 | ﹤0.01% | 5070 |
|
|
2015
Q3 | – | Sell |
-70,014
| Closed | -$811K | – | 4160 |
|
|
2015
Q2 | $811K | Sell |
70,014
-517,497
| -88% | -$8.6M | ﹤0.01% | 3378 |
|
|
2015
Q1 | $12.5M | Buy |
587,511
+237,511
| +68% | +$4.48M | ﹤0.01% | 1755 |
|
|
2014
Q4 | $7.85M | Buy |
+350,000
| New | +$8.3M | ﹤0.01% | 2110 |
|
JP Morgan Chase's ONDK Position: Q4 2020 in Review
JP Morgan Chase sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 3,386 shares — an estimated $5K sold.
JP Morgan Chase first reported a position in ONDK in Q4 2014 and held it in 20 quarters. The position peaked at $12.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- JP Morgan Chase reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- JP Morgan Chase sold 3,386 On Deck Capital, Inc. shares in Q4 2020, an estimated $5K.
- JP Morgan Chase first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 20 quarters.
- JP Morgan Chase's On Deck Capital, Inc. position peaked at $12.5M in Q1 2015.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.