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 |
-31
| Closed | -$4K | – | 9489 |
|
|
2020
Q3 | $4K | Sell |
31
-144
| -82% | -$195 | ﹤0.01% | 7252 |
|
|
2020
Q2 | $12K | Sell |
175
-89
| -34% | -$87 | ﹤0.01% | 6580 |
|
|
2020
Q1 | $40K | Buy |
264
+214
| +428% | +$697 | ﹤0.01% | 5384 |
|
|
2019
Q4 | $20K | Buy |
50
+44
| +733% | +$177 | ﹤0.01% | 5966 |
|
|
2019
Q3 | $2K | Buy |
6
+3
| +100% | +$11 | ﹤0.01% | 6988 |
|
|
2019
Q2 | $1K | Buy |
+3
| New | +$14 | ﹤0.01% | 6954 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | -$7K | – | 8223 |
|
|
2018
Q4 | $7K | Sell |
12
-56
| -82% | -$398 | ﹤0.01% | 6093 |
|
|
2018
Q3 | $51K | Sell |
68
-70
| -51% | -$544 | ﹤0.01% | 5154 |
|
|
2018
Q2 | $96K | Buy |
+138
| New | +$847 | ﹤0.01% | 4348 |
|
|
2017
Q2 | – | Sell |
-119
| Closed | -$3K | – | 7126 |
|
|
2017
Q1 | $3K | Buy |
+119
| New | +$595 | ﹤0.01% | 5134 |
|
|
2016
Q4 | – | Sell |
-114
| Closed | -$1K | – | 6834 |
|
|
2016
Q3 | $1K | Buy |
+114
| New | +$652 | ﹤0.01% | 5543 |
|
|
2016
Q2 | – | Sell |
-66
| Closed | -$1K | – | 6727 |
|
|
2016
Q1 | $1K | Sell |
66
-53
| -45% | -$407 | ﹤0.01% | 5330 |
|
|
2015
Q4 | $10K | Buy |
119
+36
| +43% | +$361 | ﹤0.01% | 3334 |
|
|
2015
Q3 | $7K | Buy |
83
+53
| +177% | +$565 | ﹤0.01% | 3777 |
|
|
2015
Q2 | $1K | Buy |
30
+5
| +20% | +$83 | ﹤0.01% | 4899 |
|
|
2015
Q1 | $15K | Buy |
+25
| New | +$472 | ﹤0.01% | 2580 |
|
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.