New York State Common Retirement Fund’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
Q3 | – | Sell |
-92,334
| Closed | -$66K | – | 3245 |
|
|
2020
Q2 | $66K | Sell |
92,334
-43,900
| -32% | -$31.4K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $210K | Hold |
136,234
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q4 | $564K | Buy |
136,234
+30,621
| +29% | +$127K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $355K | Sell |
105,613
-190,383
| -64% | -$640K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $1.23M | Sell |
295,996
-22,575
| -7% | -$93.7K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $1.73M | Hold |
318,571
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q4 | $1.88M | Buy |
318,571
+155,998
| +96% | +$921K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $1.23M | Buy |
162,573
+119,673
| +279% | +$906K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $300K | Buy |
42,900
+1,200
| +3% | +$8.39K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $233K | Hold |
41,700
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q4 | $239K | Hold |
41,700
| – | – | ﹤0.01% | 2672 |
|
|
2017
Q3 | $195K | Hold |
41,700
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q2 | $194K | Sell |
41,700
-1
| -0% | -$5 | ﹤0.01% | 2857 |
|
|
2017
Q1 | $210K | Buy |
41,701
+1
| +0% | +$5 | ﹤0.01% | 2748 |
|
|
2016
Q4 | $193K | Hold |
41,700
| – | – | ﹤0.01% | 2778 |
|
|
2016
Q3 | $238K | Sell |
41,700
-24,032
| -37% | -$137K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $339K | Sell |
65,732
-72,212
| -52% | -$372K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $1.08M | Buy |
137,944
+50,855
| +58% | +$396K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $897K | Buy |
87,089
+76,589
| +729% | +$789K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $104K | Sell |
10,500
-1,520
| -13% | -$15.1K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $139K | Sell |
12,020
-730
| -6% | -$8.44K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $271K | Buy |
12,750
+1,665
| +15% | +$35.4K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $249K | Buy |
+11,085
| New | +$249K | ﹤0.01% | 1993 |
|