Millennium Management’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 |
-91,505
| Closed | -$146 | – | 4694 |
|
|
2020
Q3 | $146 | Buy |
91,505
+53,109
| +138% | +$85 | ﹤0.01% | 3335 |
|
|
2020
Q2 | $28K | Sell |
38,396
-687,295
| -95% | -$501K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $1.12M | Sell |
725,691
-461,937
| -39% | -$712K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $4.92M | Sell |
1,187,628
-337,597
| -22% | -$1.4M | 0.01% | 1576 |
|
|
2019
Q3 | $5.12M | Buy |
1,525,225
+619,878
| +68% | +$2.08M | 0.01% | 1447 |
|
|
2019
Q2 | $3.76M | Buy |
905,347
+475,340
| +111% | +$1.97M | 0.01% | 1672 |
|
|
2019
Q1 | $2.33M | Sell |
430,007
-701,118
| -62% | -$3.8M | ﹤0.01% | 1956 |
|
|
2018
Q4 | $6.67M | Buy |
1,131,125
+387,837
| +52% | +$2.29M | 0.01% | 1247 |
|
|
2018
Q3 | $5.63M | Buy |
743,288
+556,919
| +299% | +$4.22M | 0.01% | 1513 |
|
|
2018
Q2 | $1.31M | Sell |
186,369
-638,301
| -77% | -$4.47M | ﹤0.01% | 2368 |
|
|
2018
Q1 | $4.61M | Sell |
824,670
-1,179,960
| -59% | -$6.6M | 0.01% | 1732 |
|
|
2017
Q4 | $11.5M | Sell |
2,004,630
-69,262
| -3% | -$398K | 0.02% | 1180 |
|
|
2017
Q3 | $9.69M | Buy |
2,073,892
+466,775
| +29% | +$2.18M | 0.01% | 1188 |
|
|
2017
Q2 | $7.49M | Buy |
1,607,117
+470,831
| +41% | +$2.19M | 0.01% | 1140 |
|
|
2017
Q1 | $5.73M | Buy |
1,136,286
+948,018
| +504% | +$4.78M | 0.01% | 1270 |
|
|
2016
Q4 | $872K | Buy |
188,268
+171,468
| +1,021% | +$794K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $96K | Buy |
+16,800
| New | +$96K | ﹤0.01% | 2895 |
|
|
2016
Q1 | – | Sell |
-118,802
| Closed | -$1.22M | – | 3480 |
|
|
2015
Q4 | $1.22M | Buy |
118,802
+94,647
| +392% | +$975K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $239K | Buy |
+24,155
| New | +$239K | ﹤0.01% | 2830 |
|
|
2015
Q2 | – | Sell |
-17,441
| Closed | -$371K | – | 3523 |
|
|
2015
Q1 | $371K | Sell |
17,441
-89,559
| -84% | -$1.91M | ﹤0.01% | 2604 |
|
|
2014
Q4 | $2.4M | Buy |
+107,000
| New | +$2.4M | 0.01% | 1684 |
|