T. Rowe Price Associates’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 |
-36,300
| Closed | -$58K | – | 2769 |
|
|
2020
Q3 | $58K | Hold |
36,300
| – | – | ﹤0.01% | 2540 |
|
|
2020
Q2 | $26K | Sell |
36,300
-4,277
| -11% | -$4.2K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $62K | Sell |
40,577
-75,226
| -65% | -$245K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $479K | Sell |
115,803
-35,331
| -23% | -$142K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $508K | Buy |
151,134
+260
| +0.2% | +$926 | ﹤0.01% | 2093 |
|
|
2019
Q2 | $626K | Buy |
150,874
+403
| +0.3% | +$1.9K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $816K | Buy |
150,471
+200
| +0.1% | +$1.27K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $887K | Buy |
150,271
+70,652
| +89% | +$502K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $603K | Buy |
+79,619
| New | +$619K | ﹤0.01% | 2078 |
|
|
2017
Q4 | – | Sell |
-18,433
| Closed | -$86K | – | 2636 |
|
|
2017
Q3 | $86K | Hold |
18,433
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q2 | $86K | Sell |
18,433
-33
| -0.2% | -$140 | ﹤0.01% | 2497 |
|
|
2017
Q1 | $93K | Hold |
18,466
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q4 | $85K | Hold |
18,466
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q3 | $105K | Buy |
+18,466
| New | +$106K | ﹤0.01% | 2441 |
|
T. Rowe Price Associates's ONDK Position: Q4 2020 in Review
T. Rowe Price Associates sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 36,300 shares — an estimated $58K sold.
T. Rowe Price Associates first reported a position in ONDK in Q3 2016 and held it in 14 quarters. The position peaked at $887K in Q4 2018. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- T. Rowe Price Associates reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 36,300 On Deck Capital, Inc. shares in Q4 2020, an estimated $58K.
- T. Rowe Price Associates first reported a position in On Deck Capital, Inc. in Q3 2016 and held it in 14 quarters.
- T. Rowe Price Associates's On Deck Capital, Inc. position peaked at $887K in Q4 2018.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.