Simplex Trading’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 |
-50,900
| Closed | -$81K | – | 3900 |
|
|
2020
Q3 | $81K | Buy |
50,900
+24,644
| +94% | +$39.2K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $18K | Buy |
26,256
+14,861
| +130% | +$10.2K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $17K | Buy |
+11,395
| New | +$17K | ﹤0.01% | 1497 |
|
|
2019
Q4 | – | Sell |
-4,906
| Closed | -$16K | – | 3427 |
|
|
2019
Q3 | $16K | Sell |
4,906
-3,982
| -45% | -$13K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $36K | Buy |
+8,888
| New | +$36K | ﹤0.01% | 1151 |
|
|
2019
Q1 | – | Sell |
-13,736
| Closed | -$81K | – | 3343 |
|
|
2018
Q4 | $81K | Buy |
+13,736
| New | +$81K | ﹤0.01% | 925 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3342 |
|
|
2018
Q2 | – | Sell |
-26,242
| Closed | -$146K | – | 3325 |
|
|
2018
Q1 | $146K | Buy |
26,242
+19,106
| +268% | +$106K | 0.01% | 764 |
|
|
2017
Q4 | $40K | Buy |
7,136
+6,611
| +1,259% | +$37.1K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $2K | Sell |
525
-5,083
| -91% | -$19.4K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $26K | Buy |
+5,608
| New | +$26K | ﹤0.01% | 1285 |
|
|
2017
Q1 | – | Sell |
-155
| Closed | – | – | 3112 |
|
|
2016
Q4 | $0 | Buy |
+155
| New | – | ﹤0.01% | 3084 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3087 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3041 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | – | – | 2972 |
|
|
2015
Q4 | $0 | Sell |
72
-2,601
| -97% | – | ﹤0.01% | 2961 |
|
|
2015
Q3 | $26K | Sell |
2,673
-12,875
| -83% | -$125K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $180K | Buy |
+15,548
| New | +$180K | 0.02% | 501 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2708 |
|