PDT Partners’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
Q2 | – | Sell |
-60,000
| Closed | -$92K | – | 893 |
|
|
2020
Q1 | $92K | Hold |
60,000
| – | – | 0.01% | 618 |
|
|
2019
Q4 | $248K | Sell |
60,000
-7,400
| -11% | -$30.6K | 0.02% | 596 |
|
|
2019
Q3 | $226K | Hold |
67,400
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $280K | Hold |
67,400
| – | – | 0.02% | 351 |
|
|
2019
Q1 | $365K | Sell |
67,400
-33,322
| -33% | -$180K | 0.02% | 343 |
|
|
2018
Q4 | $594K | Buy |
100,722
+122
| +0.1% | +$719 | 0.03% | 311 |
|
|
2018
Q3 | $762K | Sell |
100,600
-44,619
| -31% | -$338K | 0.03% | 330 |
|
|
2018
Q2 | $1.02M | Buy |
145,219
+1,019
| +0.7% | +$7.14K | 0.04% | 331 |
|
|
2018
Q1 | $806K | Buy |
144,200
+15,100
| +12% | +$84.4K | 0.03% | 382 |
|
|
2017
Q4 | $741K | Buy |
+129,100
| New | +$741K | 0.02% | 388 |
|
|
2015
Q3 | – | Sell |
-44,078
| Closed | -$510K | – | 1692 |
|
|
2015
Q2 | $510K | Sell |
44,078
-23,121
| -34% | -$268K | 0.01% | 972 |
|
|
2015
Q1 | $1.43M | Buy |
+67,199
| New | +$1.43M | 0.04% | 602 |
|