Squarepoint’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 |
-179,078
| Closed | -$287K | – | 3058 |
|
|
2020
Q3 | $287K | Sell |
179,078
-137,562
| -43% | -$220K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $228K | Buy |
316,640
+191,390
| +153% | +$138K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $193K | Sell |
125,250
-21,349
| -15% | -$32.9K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $607K | Buy |
146,599
+37,281
| +34% | +$154K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $367K | Sell |
109,318
-10,082
| -8% | -$33.8K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $496K | Sell |
119,400
-24,153
| -17% | -$100K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $778K | Buy |
+143,553
| New | +$778K | 0.01% | 1222 |
|
|
2018
Q4 | – | Sell |
-50,857
| Closed | -$385K | – | 2363 |
|
|
2018
Q3 | $385K | Buy |
50,857
+26,357
| +108% | +$200K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $172K | Buy |
+24,500
| New | +$172K | ﹤0.01% | 1569 |
|
|
2018
Q1 | – | Sell |
-10,307
| Closed | -$59K | – | 2345 |
|
|
2017
Q4 | $59K | Buy |
+10,307
| New | +$59K | ﹤0.01% | 1997 |
|
|
2017
Q1 | – | Sell |
-33,791
| Closed | -$156K | – | 2071 |
|
|
2016
Q4 | $156K | Buy |
+33,791
| New | +$156K | 0.01% | 1529 |
|