Morgan Stanley’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 |
-2,505,972
| Closed | -$4.01M | – | 7279 |
|
|
2020
Q3 | $4.01M | Buy |
2,505,972
+2,476,889
| +8,517% | +$3.96M | ﹤0.01% | 2934 |
|
|
2020
Q2 | $21K | Sell |
29,083
-52,294
| -64% | -$37.8K | ﹤0.01% | 6002 |
|
|
2020
Q1 | $126K | Sell |
81,377
-165,764
| -67% | -$257K | ﹤0.01% | 5088 |
|
|
2019
Q4 | $1.02M | Sell |
247,141
-209,333
| -46% | -$867K | ﹤0.01% | 4518 |
|
|
2019
Q3 | $1.53M | Buy |
456,474
+39,661
| +10% | +$133K | ﹤0.01% | 4019 |
|
|
2019
Q2 | $1.73M | Buy |
416,813
+271,202
| +186% | +$1.12M | ﹤0.01% | 3883 |
|
|
2019
Q1 | $790K | Buy |
145,611
+8,209
| +6% | +$44.5K | ﹤0.01% | 4264 |
|
|
2018
Q4 | $810K | Sell |
137,402
-485,655
| -78% | -$2.86M | ﹤0.01% | 4440 |
|
|
2018
Q3 | $4.72M | Buy |
623,057
+485,009
| +351% | +$3.67M | ﹤0.01% | 3243 |
|
|
2018
Q2 | $966K | Sell |
138,048
-253,745
| -65% | -$1.78M | ﹤0.01% | 4657 |
|
|
2018
Q1 | $2.19M | Buy |
391,793
+274,504
| +234% | +$1.53M | ﹤0.01% | 3923 |
|
|
2017
Q4 | $673K | Buy |
117,289
+9,174
| +8% | +$52.6K | ﹤0.01% | 4805 |
|
|
2017
Q3 | $504K | Buy |
108,115
+17,155
| +19% | +$80K | ﹤0.01% | 4876 |
|
|
2017
Q2 | $424K | Sell |
90,960
-727,306
| -89% | -$3.39M | ﹤0.01% | 4913 |
|
|
2017
Q1 | $4.12M | Sell |
818,266
-704,786
| -46% | -$3.55M | ﹤0.01% | 3059 |
|
|
2016
Q4 | $7.05M | Sell |
1,523,052
-330,209
| -18% | -$1.53M | ﹤0.01% | 2634 |
|
|
2016
Q3 | $10.6M | Buy |
1,853,261
+138,005
| +8% | +$787K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $8.83M | Sell |
1,715,256
-314,022
| -15% | -$1.62M | ﹤0.01% | 2091 |
|
|
2016
Q1 | $15.8M | Buy |
2,029,278
+366,707
| +22% | +$2.86M | 0.01% | 1495 |
|
|
2015
Q4 | $17.1M | Buy |
1,662,571
+289,439
| +21% | +$2.98M | 0.01% | 1527 |
|
|
2015
Q3 | $13.6M | Sell |
1,373,132
-66,934
| -5% | -$663K | 0.01% | 1692 |
|
|
2015
Q2 | $16.7M | Sell |
1,440,066
-425,364
| -23% | -$4.93M | 0.01% | 1657 |
|
|
2015
Q1 | $39.7M | Buy |
1,865,430
+1,474,938
| +378% | +$31.4M | 0.01% | 984 |
|
|
2014
Q4 | $8.76M | Buy |
+390,492
| New | +$8.76M | ﹤0.01% | 2189 |
|