Renaissance Technologies’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 |
-2,179,125
| Closed | -$3.49M | – | 3877 |
|
|
2020
Q3 | $3.49M | Sell |
2,179,125
-973,108
| -31% | -$1.56M | ﹤0.01% | 1786 |
|
|
2020
Q2 | $2.27M | Sell |
3,152,233
-1,145,683
| -27% | -$823K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $6.62M | Sell |
4,297,916
-1,107,313
| -20% | -$1.71M | 0.01% | 1401 |
|
|
2019
Q4 | $22.4M | Sell |
5,405,229
-88,913
| -2% | -$368K | 0.02% | 943 |
|
|
2019
Q3 | $18.5M | Buy |
5,494,142
+111,167
| +2% | +$374K | 0.02% | 1004 |
|
|
2019
Q2 | $22.3M | Buy |
5,382,975
+878,100
| +19% | +$3.64M | 0.02% | 909 |
|
|
2019
Q1 | $24.4M | Buy |
4,504,875
+625,333
| +16% | +$3.39M | 0.02% | 869 |
|
|
2018
Q4 | $22.9M | Buy |
3,879,542
+291,742
| +8% | +$1.72M | 0.03% | 799 |
|
|
2018
Q3 | $27.2M | Buy |
3,587,800
+1,185,600
| +49% | +$8.98M | 0.03% | 738 |
|
|
2018
Q2 | $16.8M | Buy |
2,402,200
+736,600
| +44% | +$5.16M | 0.02% | 1033 |
|
|
2018
Q1 | $9.31M | Buy |
1,665,600
+536,700
| +48% | +$3M | 0.01% | 1409 |
|
|
2017
Q4 | $6.48M | Buy |
1,128,900
+426,700
| +61% | +$2.45M | 0.01% | 1646 |
|
|
2017
Q3 | $3.28M | Buy |
702,200
+174,400
| +33% | +$814K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $2.46M | Buy |
527,800
+12,800
| +2% | +$59.7K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $2.6M | Sell |
515,000
-261,800
| -34% | -$1.32M | ﹤0.01% | 2098 |
|
|
2016
Q4 | $3.6M | Buy |
776,800
+459,300
| +145% | +$2.13M | 0.01% | 1882 |
|
|
2016
Q3 | $1.81M | Buy |
317,500
+105,400
| +50% | +$601K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $1.09M | Buy |
212,100
+135,400
| +177% | +$697K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $597K | Buy |
+76,700
| New | +$597K | ﹤0.01% | 2792 |
|
|
2015
Q3 | – | Sell |
-15,323
| Closed | -$177K | – | 3457 |
|
|
2015
Q2 | $177K | Buy |
+15,323
| New | +$177K | ﹤0.01% | 3005 |
|