Northern Trust’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 |
-129,093
| Closed | -$207K | – | 4465 |
|
|
2020
Q3 | $207K | Buy |
129,093
+19,782
| +18% | +$31.7K | ﹤0.01% | 3817 |
|
|
2020
Q2 | $79K | Sell |
109,311
-1,929,550
| -95% | -$1.39M | ﹤0.01% | 3968 |
|
|
2020
Q1 | $3.14M | Sell |
2,038,861
-33,078
| -2% | -$50.9K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $8.58M | Buy |
2,071,939
+655,907
| +46% | +$2.72M | ﹤0.01% | 2273 |
|
|
2019
Q3 | $4.76M | Buy |
1,416,032
+776,642
| +121% | +$2.61M | ﹤0.01% | 2583 |
|
|
2019
Q2 | $2.65M | Buy |
639,390
+14,617
| +2% | +$60.7K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $3.39M | Buy |
624,773
+12,269
| +2% | +$66.5K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $3.61M | Sell |
612,504
-9,637
| -2% | -$56.9K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $4.71M | Buy |
622,141
+41,257
| +7% | +$312K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $4.07M | Buy |
580,884
+69,860
| +14% | +$489K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $2.86M | Buy |
511,024
+2,260
| +0.4% | +$12.6K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $2.92M | Sell |
508,764
-10,591
| -2% | -$60.8K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $2.43M | Buy |
519,355
+10,924
| +2% | +$51K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $2.37M | Buy |
508,431
+6,047
| +1% | +$28.2K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $2.53M | Buy |
502,384
+28,805
| +6% | +$145K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $2.19M | Buy |
473,579
+2,189
| +0.5% | +$10.1K | ﹤0.01% | 3034 |
|
|
2016
Q3 | $2.69M | Buy |
471,390
+8,683
| +2% | +$49.5K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $2.38M | Buy |
462,707
+286,594
| +163% | +$1.48M | ﹤0.01% | 2932 |
|
|
2016
Q1 | $1.37M | Buy |
176,113
+10,167
| +6% | +$79.3K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $1.71M | Buy |
165,946
+9,497
| +6% | +$97.8K | ﹤0.01% | 3134 |
|
|
2015
Q3 | $1.55M | Buy |
156,449
+49,281
| +46% | +$488K | ﹤0.01% | 3169 |
|
|
2015
Q2 | $1.24M | Buy |
107,168
+79,107
| +282% | +$916K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $598K | Buy |
28,061
+27,236
| +3,301% | +$580K | ﹤0.01% | 3556 |
|
|
2014
Q4 | $19K | Buy |
+825
| New | +$19K | ﹤0.01% | 4184 |
|