Quinn Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,154
| Closed | -$169K | – | 203 |
|
|
2018
Q2 | $169K | Sell |
24,154
-23,766
| -50% | -$166K | 0.02% | 172 |
|
|
2018
Q1 | $268K | Hold |
47,920
| – | – | 0.03% | 158 |
|
|
2017
Q4 | $275K | Sell |
47,920
-206,401
| -81% | -$1.18M | 0.04% | 145 |
|
|
2017
Q3 | $1.19M | Sell |
254,321
-35,857
| -12% | -$167K | 0.19% | 93 |
|
|
2017
Q2 | $1.35M | Sell |
290,178
-12,000
| -4% | -$55.9K | 0.22% | 74 |
|
|
2017
Q1 | $1.52M | Buy |
302,178
+11,900
| +4% | +$60K | 0.35% | 59 |
|
|
2016
Q4 | $1.34M | Buy |
290,278
+93,303
| +47% | +$432K | 0.41% | 64 |
|
|
2016
Q3 | $1.12M | Hold |
196,975
| – | – | 0.41% | 55 |
|
|
2016
Q2 | $1.01M | Buy |
196,975
+150,275
| +322% | +$774K | 0.39% | 46 |
|
|
2016
Q1 | $364K | Buy |
+46,700
| New | +$364K | 0.14% | 79 |
|