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 |
-244
| Closed | -$39K | – | 9491 |
|
|
2020
Q3 | $39K | Sell |
244
-262
| -52% | -$355 | ﹤0.01% | 5859 |
|
|
2020
Q2 | $36K | Buy |
506
+354
| +233% | +$348 | ﹤0.01% | 5788 |
|
|
2020
Q1 | $23K | Buy |
152
+107
| +238% | +$349 | ﹤0.01% | 5854 |
|
|
2019
Q4 | $18K | Buy |
45
+26
| +137% | +$104 | ﹤0.01% | 6048 |
|
|
2019
Q3 | $6K | Sell |
19
-13
| -41% | -$46 | ﹤0.01% | 6570 |
|
|
2019
Q2 | $13K | Buy |
32
+24
| +300% | +$113 | ﹤0.01% | 5974 |
|
|
2019
Q1 | $4K | Sell |
8
-183
| -96% | -$1.16K | ﹤0.01% | 6615 |
|
|
2018
Q4 | $112K | Buy |
191
+189
| +9,450% | +$1.34K | ﹤0.01% | 3762 |
|
|
2018
Q3 | $1K | Sell |
2
-38
| -95% | -$296 | ﹤0.01% | 7273 |
|
|
2018
Q2 | $28K | Buy |
+40
| New | +$245 | ﹤0.01% | 5604 |
|
|
2017
Q2 | – | Sell |
-45
| Closed | -$2K | – | 7127 |
|
|
2017
Q1 | $2K | Buy |
+45
| New | +$225 | ﹤0.01% | 5429 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$1K | – | 6836 |
|
|
2016
Q3 | $1K | Buy |
+40
| New | +$229 | ﹤0.01% | 5544 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$16K | – | 6728 |
|
|
2016
Q1 | $16K | Sell |
22
-2
| -8% | -$15 | ﹤0.01% | 3028 |
|
|
2015
Q4 | $12K | Sell |
24
-121
| -83% | -$1.21K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $23K | Sell |
145
-183
| -56% | -$1.95K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $76K | Buy |
328
+299
| +1,031% | +$4.97K | 0.01% | 1374 |
|
|
2015
Q1 | $2K | Buy |
+29
| New | +$547 | ﹤0.01% | 4256 |
|
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.