ONDK
Swiss National Bank’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 |
-102,200
| Closed | -$157K | – | 2560 |
|
2020
Q1 | $157K | Hold |
102,200
| – | – | ﹤0.01% | 2437 |
|
2019
Q4 | $423K | Buy |
102,200
+4,000
| +4% | +$16.6K | ﹤0.01% | 2454 |
|
2019
Q3 | $330K | Hold |
98,200
| – | – | ﹤0.01% | 2446 |
|
2019
Q2 | $408K | Buy |
98,200
+25,600
| +35% | +$106K | ﹤0.01% | 2470 |
|
2019
Q1 | $393K | Hold |
72,600
| – | – | ﹤0.01% | 2419 |
|
2018
Q4 | $428K | Sell |
72,600
-2,800
| -4% | -$16.5K | ﹤0.01% | 2404 |
|
2018
Q3 | $571K | Hold |
75,400
| – | – | ﹤0.01% | 2372 |
|
2018
Q2 | $528K | Hold |
75,400
| – | – | ﹤0.01% | 2429 |
|
2018
Q1 | $421K | Hold |
75,400
| – | – | ﹤0.01% | 2419 |
|
2017
Q4 | $433K | Hold |
75,400
| – | – | ﹤0.01% | 2441 |
|
2017
Q3 | $352K | Hold |
75,400
| – | – | ﹤0.01% | 2460 |
|
2017
Q2 | $351K | Buy |
75,400
+23,000
| +44% | +$107K | ﹤0.01% | 2497 |
|
2017
Q1 | $264K | Hold |
52,400
| – | – | ﹤0.01% | 2498 |
|
2016
Q4 | $243K | Hold |
52,400
| – | – | ﹤0.01% | 2537 |
|
2016
Q3 | $299K | Hold |
52,400
| – | – | ﹤0.01% | 2485 |
|
2016
Q2 | $270K | Sell |
52,400
-8,400
| -14% | -$43.3K | ﹤0.01% | 2530 |
|
2016
Q1 | $458K | Buy |
60,800
+10,600
| +21% | +$79.8K | ﹤0.01% | 2353 |
|
2015
Q4 | $517K | Buy |
+50,200
| New | +$517K | ﹤0.01% | 2243 |
|