Simplex Trading’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 |
-50,900
| Closed | -$81K | – | 9490 |
|
|
2020
Q3 | $81K | Buy |
50,900
+24,644
| +94% | +$33.4K | ﹤0.01% | 5128 |
|
|
2020
Q2 | $18K | Buy |
26,256
+14,861
| +130% | +$14.6K | ﹤0.01% | 6316 |
|
|
2020
Q1 | $17K | Buy |
+11,395
| New | +$37.1K | ﹤0.01% | 6110 |
|
|
2019
Q4 | – | Sell |
-4,906
| Closed | -$19.7K | – | 8322 |
|
|
2019
Q3 | $16K | Sell |
4,906
-3,982
| -45% | -$14.2K | ﹤0.01% | 5983 |
|
|
2019
Q2 | $36K | Buy |
+8,888
| New | +$42K | ﹤0.01% | 5143 |
|
|
2019
Q1 | – | Sell |
-13,736
| Closed | -$87K | – | 8224 |
|
|
2018
Q4 | $81K | Buy |
+13,736
| New | +$97.6K | ﹤0.01% | 4058 |
|
|
2018
Q2 | – | Sell |
-26,242
| Closed | -$161K | – | 8146 |
|
|
2018
Q1 | $146K | Buy |
26,242
+19,106
| +268% | +$97.1K | 0.01% | 1494 |
|
|
2017
Q4 | $40K | Buy |
7,136
+6,611
| +1,259% | +$33.9K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $2K | Sell |
525
-5,083
| -91% | -$23.6K | ﹤0.01% | 5257 |
|
|
2017
Q2 | $26K | Buy |
+5,608
| New | +$23.9K | ﹤0.01% | 3047 |
|
|
2017
Q1 | – | Sell |
-155
| Closed | -$775 | – | 7085 |
|
|
2016
Q4 | $0 | Buy |
+155
| New | +$724 | ﹤0.01% | 6835 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$552 | – | 6568 |
|
|
2015
Q4 | $0 | Sell |
72
-2,601
| -97% | -$26.1K | ﹤0.01% | 6447 |
|
|
2015
Q3 | $26K | Sell |
2,673
-12,875
| -83% | -$137K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $180K | Buy |
+15,548
| New | +$258K | 0.02% | 853 |
|
Simplex Trading's ONDK Position: Q4 2020 in Review
Simplex Trading sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 50,900 shares — an estimated $81K sold.
Simplex Trading first reported a position in ONDK in Q2 2015 and held it in 14 quarters. The position peaked at $180K in Q2 2015. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Simplex Trading reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Simplex Trading sold 50,900 On Deck Capital, Inc. shares in Q4 2020, an estimated $81K.
- Simplex Trading first reported a position in On Deck Capital, Inc. in Q2 2015 and held it in 14 quarters.
- Simplex Trading's On Deck Capital, Inc. position peaked at $180K in Q2 2015.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.