Point72 Hong Kong’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
Q1 | – | Sell |
-5,909
| Closed | -$24K | – | 1523 |
|
2019
Q4 | $24K | Buy |
+5,909
| New | +$24K | 0.01% | 845 |
|
2019
Q3 | – | Sell |
-7,653
| Closed | -$32K | – | 1507 |
|
2019
Q2 | $32K | Buy |
7,653
+2,013
| +36% | +$8.42K | 0.01% | 701 |
|
2019
Q1 | $31K | Buy |
5,640
+4,386
| +350% | +$24.1K | 0.01% | 618 |
|
2018
Q4 | $7K | Buy |
1,254
+698
| +126% | +$3.9K | ﹤0.01% | 598 |
|
2018
Q3 | $4K | Buy |
+556
| New | +$4K | ﹤0.01% | 728 |
|
2017
Q2 | – | Sell |
-1,320
| Closed | -$7K | – | 1114 |
|
2017
Q1 | $7K | Sell |
1,320
-6,779
| -84% | -$35.9K | 0.01% | 545 |
|
2016
Q4 | $37K | Buy |
8,099
+2,699
| +50% | +$12.3K | 0.04% | 432 |
|
2016
Q3 | $31K | Buy |
+5,400
| New | +$31K | 0.02% | 532 |
|