Millennium Management’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 |
-91,505
| Closed | -$146 | – | 5856 |
|
|
2020
Q3 | $146 | Buy |
91,505
+53,109
| +138% | +$72K | ﹤0.01% | 4151 |
|
|
2020
Q2 | $28K | Sell |
38,396
-687,295
| -95% | -$675K | ﹤0.01% | 4077 |
|
|
2020
Q1 | $1.12M | Sell |
725,691
-461,937
| -39% | -$1.51M | ﹤0.01% | 2401 |
|
|
2019
Q4 | $4.92M | Sell |
1,187,628
-337,597
| -22% | -$1.36M | 0.01% | 1959 |
|
|
2019
Q3 | $5.12M | Buy |
1,525,225
+619,878
| +68% | +$2.21M | 0.01% | 1782 |
|
|
2019
Q2 | $3.76M | Buy |
905,347
+475,340
| +111% | +$2.24M | 0.01% | 1992 |
|
|
2019
Q1 | $2.33M | Sell |
430,007
-701,118
| -62% | -$4.44M | ﹤0.01% | 2316 |
|
|
2018
Q4 | $6.67M | Buy |
1,131,125
+387,837
| +52% | +$2.76M | 0.01% | 1379 |
|
|
2018
Q3 | $5.63M | Buy |
743,288
+556,919
| +299% | +$4.33M | 0.01% | 1715 |
|
|
2018
Q2 | $1.3M | Sell |
186,369
-638,301
| -77% | -$3.92M | ﹤0.01% | 2677 |
|
|
2018
Q1 | $4.61M | Sell |
824,670
-1,179,960
| -59% | -$6M | 0.01% | 1854 |
|
|
2017
Q4 | $11.5M | Sell |
2,004,630
-69,262
| -3% | -$355K | 0.02% | 1233 |
|
|
2017
Q3 | $9.69M | Buy |
2,073,892
+466,775
| +29% | +$2.16M | 0.01% | 1267 |
|
|
2017
Q2 | $7.49M | Buy |
1,607,117
+470,831
| +41% | +$2M | 0.01% | 1238 |
|
|
2017
Q1 | $5.73M | Buy |
1,136,286
+948,018
| +504% | +$4.74M | 0.01% | 1376 |
|
|
2016
Q4 | $872K | Buy |
188,268
+171,468
| +1,021% | +$801K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $96K | Buy |
+16,800
| New | +$96K | ﹤0.01% | 3140 |
|
|
2016
Q1 | – | Sell |
-118,802
| Closed | -$1.22M | – | 3811 |
|
|
2015
Q4 | $1.22M | Buy |
118,802
+94,647
| +392% | +$949K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $239K | Buy |
+24,155
| New | +$258K | ﹤0.01% | 3035 |
|
|
2015
Q2 | – | Sell |
-17,441
| Closed | -$371K | – | 4032 |
|
|
2015
Q1 | $371K | Sell |
17,441
-89,559
| -84% | -$1.69M | ﹤0.01% | 2919 |
|
|
2014
Q4 | $2.4M | Buy |
+107,000
| New | +$2.54M | 0.01% | 1857 |
|
Millennium Management's ONDK Position: Q4 2020 in Review
Millennium Management sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 91,505 shares — an estimated $146 sold.
Millennium Management first reported a position in ONDK in Q4 2014 and held it in 21 quarters. The position peaked at $11.5M in Q4 2017. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Millennium Management reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 91,505 On Deck Capital, Inc. shares in Q4 2020, an estimated $146.
- Millennium Management first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 21 quarters.
- Millennium Management's On Deck Capital, Inc. position peaked at $11.5M in Q4 2017.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.