ONDK
State Street’s On Deck Capital, Inc. ONDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,168
| Closed | -$30K | – | 3882 |
|
|
2020
Q2 | $30K | Sell |
42,168
-1,201,294
| -97% | -$855K | ﹤0.01% | 3748 |
|
|
2020
Q1 | $1.92M | Buy |
1,243,462
+2,462
| +0.2% | +$3.79K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $5.14M | Buy |
1,241,000
+58,797
| +5% | +$243K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $3.97M | Buy |
1,182,203
+100,393
| +9% | +$337K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $4.49M | Buy |
1,081,810
+159,359
| +17% | +$661K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $5M | Buy |
922,451
+24,246
| +3% | +$131K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $5.3M | Buy |
898,205
+6,592
| +0.7% | +$38.9K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $6.75M | Buy |
891,613
+47,072
| +6% | +$356K | ﹤0.01% | 2716 |
|
|
2018
Q2 | $5.91M | Buy |
844,541
+10,189
| +1% | +$71.4K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $4.66M | Buy |
834,352
+11,197
| +1% | +$62.6K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $4.72M | Buy |
823,155
+2,004
| +0.2% | +$11.5K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $3.83M | Buy |
821,151
+7,069
| +0.9% | +$33K | ﹤0.01% | 2923 |
|
|
2017
Q2 | $3.79M | Buy |
814,082
+78,345
| +11% | +$365K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $3.71M | Buy |
735,737
+21,391
| +3% | +$108K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $3.31M | Buy |
714,346
+27,493
| +4% | +$127K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $3.92M | Buy |
686,853
+47,730
| +7% | +$272K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $3.29M | Buy |
639,123
+457,224
| +251% | +$2.36M | ﹤0.01% | 2842 |
|
|
2016
Q1 | $1.42M | Buy |
181,899
+12,288
| +7% | +$95.9K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $1.75M | Buy |
169,611
+55,456
| +49% | +$571K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $1.13M | Buy |
114,155
+12,207
| +12% | +$121K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $1.18M | Buy |
101,948
+34,265
| +51% | +$397K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $1.44M | Buy |
+67,683
| New | +$1.44M | ﹤0.01% | 3134 |
|