PCM
ONDK
Portolan Capital Management’s On Deck Capital, Inc. ONDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,019,284
| Closed | -$4.23M | – | 105 |
|
|
2019
Q2 | $4.23M | Sell |
1,019,284
-1,910,199
| -65% | -$7.93M | 0.46% | 60 |
|
|
2019
Q1 | $15.9M | Sell |
2,929,483
-949,482
| -24% | -$5.15M | 1.63% | 21 |
|
|
2018
Q4 | $22.9M | Sell |
3,878,965
-172,772
| -4% | -$1.02M | 2.84% | 9 |
|
|
2018
Q3 | $30.7M | Sell |
4,051,737
-116,126
| -3% | -$879K | 3.03% | 7 |
|
|
2018
Q2 | $29.2M | Buy |
4,167,863
+1,461,982
| +54% | +$10.2M | 2.98% | 5 |
|
|
2018
Q1 | $15.1M | Buy |
2,705,881
+507,055
| +23% | +$2.83M | 1.66% | 18 |
|
|
2017
Q4 | $12.6M | Buy |
2,198,826
+629,850
| +40% | +$3.62M | 1.38% | 25 |
|
|
2017
Q3 | $7.33M | Buy |
1,568,976
+458,043
| +41% | +$2.14M | 0.87% | 46 |
|
|
2017
Q2 | $5.18M | Buy |
+1,110,933
| New | +$5.18M | 0.66% | 54 |
|