Royal Bank of Canada’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,821
| Closed | -$8K | – | 7521 |
|
|
2020
Q3 | $8K | Sell |
4,821
-28,105
| -85% | -$38.1K | ﹤0.01% | 6031 |
|
|
2020
Q2 | $23K | Buy |
32,926
+26,652
| +425% | +$26.2K | ﹤0.01% | 5548 |
|
|
2020
Q1 | $9K | Buy |
6,274
+423
| +7% | +$1.38K | ﹤0.01% | 5878 |
|
|
2019
Q4 | $24K | Buy |
5,851
+4,369
| +295% | +$17.6K | ﹤0.01% | 5792 |
|
|
2019
Q3 | $5K | Sell |
1,482
-10,267
| -87% | -$36.6K | ﹤0.01% | 6073 |
|
|
2019
Q2 | $49K | Buy |
11,749
+687
| +6% | +$3.24K | ﹤0.01% | 5288 |
|
|
2019
Q1 | $60K | Sell |
11,062
-189
| -2% | -$1.2K | ﹤0.01% | 5073 |
|
|
2018
Q4 | $66K | Sell |
11,251
-642
| -5% | -$4.56K | ﹤0.01% | 4958 |
|
|
2018
Q3 | $90K | Buy |
11,893
+831
| +8% | +$6.46K | ﹤0.01% | 4921 |
|
|
2018
Q2 | $77K | Hold |
11,062
| – | – | ﹤0.01% | 4960 |
|
|
2018
Q1 | $62K | Hold |
11,062
| – | – | ﹤0.01% | 4953 |
|
|
2017
Q4 | $63K | Sell |
11,062
-4,630
| -30% | -$23.7K | ﹤0.01% | 5064 |
|
|
2017
Q3 | $74K | Buy |
15,692
+4,164
| +36% | +$19.3K | ﹤0.01% | 5211 |
|
|
2017
Q2 | $54K | Sell |
11,528
-1,212
| -10% | -$5.16K | ﹤0.01% | 5083 |
|
|
2017
Q1 | $64K | Sell |
12,740
-1,655
| -11% | -$8.28K | ﹤0.01% | 5021 |
|
|
2016
Q4 | $67K | Buy |
14,395
+3,333
| +30% | +$15.6K | ﹤0.01% | 5091 |
|
|
2016
Q3 | $63K | Hold |
11,062
| – | – | ﹤0.01% | 5049 |
|
|
2016
Q2 | $57K | Sell |
11,062
-153,500
| -93% | -$918K | ﹤0.01% | 5058 |
|
|
2016
Q1 | $1.28M | Sell |
164,562
-8,607
| -5% | -$66K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $1.78M | Sell |
173,169
-661
| -0.4% | -$6.63K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $1.72M | Sell |
173,830
-90,134
| -34% | -$961K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $3.06M | Buy |
263,964
+263,764
| +131,882% | +$4.38M | ﹤0.01% | 1957 |
|
|
2015
Q1 | $4K | Buy |
+200
| New | +$3.77K | ﹤0.01% | 5814 |
|
Royal Bank of Canada's ONDK Position: Q4 2020 in Review
Royal Bank of Canada sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 4,821 shares — an estimated $8K sold.
Royal Bank of Canada first reported a position in ONDK in Q1 2015 and held it in 23 quarters. The position peaked at $3.06M in Q2 2015. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Royal Bank of Canada reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 4,821 On Deck Capital, Inc. shares in Q4 2020, an estimated $8K.
- Royal Bank of Canada first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 23 quarters.
- Royal Bank of Canada's On Deck Capital, Inc. position peaked at $3.06M in Q2 2015.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.