Spark Investment Management’s On Deck Capital, Inc. ONDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,047
| Closed | -$75K | – | 359 |
|
|
2020
Q1 | $75K | Sell |
49,047
-29,953
| -38% | -$45.8K | 0.04% | 301 |
|
|
2019
Q4 | $327K | Buy |
+79,000
| New | +$327K | 0.04% | 390 |
|
|
2019
Q3 | – | Sell |
-427,703
| Closed | -$1.77M | – | 565 |
|
|
2019
Q2 | $1.77M | Sell |
427,703
-153,697
| -26% | -$637K | 0.12% | 206 |
|
|
2019
Q1 | $3.15M | Buy |
581,400
+128,545
| +28% | +$697K | 0.15% | 188 |
|
|
2018
Q4 | $2.67M | Buy |
452,855
+40,255
| +10% | +$237K | 0.18% | 162 |
|
|
2018
Q3 | $3.12M | Buy |
412,600
+314,527
| +321% | +$2.38M | 0.18% | 179 |
|
|
2018
Q2 | $686K | Buy |
98,073
+57,073
| +139% | +$399K | 0.04% | 406 |
|
|
2018
Q1 | $229K | Buy |
+41,000
| New | +$229K | 0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-30,600
| Closed | -$315K | – | 876 |
|
|
2015
Q4 | $315K | Buy |
+30,600
| New | +$315K | 0.04% | 462 |
|