SRAM
ONDK
Stone Ridge Asset Management’s On Deck Capital, Inc. ONDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-23,401
| Closed | -$36K | – | 785 |
|
2020
Q1 | $36K | Hold |
23,401
| – | – | ﹤0.01% | 727 |
|
2019
Q4 | $97K | Sell |
23,401
-3,900
| -14% | -$16.2K | 0.01% | 922 |
|
2019
Q3 | $92K | Buy |
27,301
+5,100
| +23% | +$17.2K | 0.01% | 1042 |
|
2019
Q2 | $92K | Buy |
22,201
+7,200
| +48% | +$29.8K | 0.01% | 1114 |
|
2019
Q1 | $81K | Hold |
15,001
| – | – | ﹤0.01% | 1093 |
|
2018
Q4 | $89K | Hold |
15,001
| – | – | 0.01% | 1201 |
|
2018
Q3 | $114K | Hold |
15,001
| – | – | 0.01% | 1227 |
|
2018
Q2 | $105K | Hold |
15,001
| – | – | 0.01% | 1227 |
|
2018
Q1 | $84K | Hold |
15,001
| – | – | ﹤0.01% | 1299 |
|
2017
Q4 | $86K | Buy |
+15,001
| New | +$86K | 0.01% | 1318 |
|