Squarepoint’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 |
-179,078
| Closed | -$287K | – | 3445 |
|
|
2020
Q3 | $287K | Sell |
179,078
-137,562
| -43% | -$186K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $228K | Buy |
316,640
+191,390
| +153% | +$188K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $193K | Sell |
125,250
-21,349
| -15% | -$69.6K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $607K | Buy |
146,599
+37,281
| +34% | +$150K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $367K | Sell |
109,318
-10,082
| -8% | -$35.9K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $496K | Sell |
119,400
-24,153
| -17% | -$114K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $778K | Buy |
+143,553
| New | +$909K | 0.01% | 1231 |
|
|
2018
Q4 | – | Sell |
-50,857
| Closed | -$385K | – | 2379 |
|
|
2018
Q3 | $385K | Buy |
50,857
+26,357
| +108% | +$205K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $172K | Buy |
+24,500
| New | +$150K | ﹤0.01% | 1569 |
|
|
2018
Q1 | – | Sell |
-10,307
| Closed | -$59K | – | 2355 |
|
|
2017
Q4 | $59K | Buy |
+10,307
| New | +$52.9K | ﹤0.01% | 2006 |
|
|
2017
Q1 | – | Sell |
-33,791
| Closed | -$156K | – | 2077 |
|
|
2016
Q4 | $156K | Buy |
+33,791
| New | +$158K | 0.01% | 1529 |
|
Squarepoint's ONDK Position: Q4 2020 in Review
Squarepoint sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 179,078 shares — an estimated $287K sold.
Squarepoint first reported a position in ONDK in Q4 2016 and held it in 11 quarters. The position peaked at $778K in Q1 2019. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Squarepoint reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Squarepoint sold 179,078 On Deck Capital, Inc. shares in Q4 2020, an estimated $287K.
- Squarepoint first reported a position in On Deck Capital, Inc. in Q4 2016 and held it in 11 quarters.
- Squarepoint's On Deck Capital, Inc. position peaked at $778K in Q1 2019.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.