Tiptree Advisors’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-352,258
| Closed | -$2.67M | – | 9 |
|
|
2018
Q3 | $2.67M | Sell |
352,258
-129,600
| -27% | -$981K | 2.3% | 8 |
|
|
2018
Q2 | $3.37M | Hold |
481,858
| – | – | 1.68% | 12 |
|
|
2018
Q1 | $2.69M | Hold |
481,858
| – | – | 1.33% | 19 |
|
|
2017
Q4 | $2.77M | Sell |
481,858
-311,813
| -39% | -$1.79M | 1.34% | 16 |
|
|
2017
Q3 | $3.71M | Sell |
793,671
-439,966
| -36% | -$2.05M | 1.6% | 18 |
|
|
2017
Q2 | $5.75M | Hold |
1,233,637
| – | – | 2.06% | 17 |
|
|
2017
Q1 | $6.22M | Buy |
1,233,637
+93,643
| +8% | +$472K | 2.06% | 22 |
|
|
2016
Q4 | $5.28M | Buy |
1,139,994
+108,300
| +10% | +$501K | 1.64% | 24 |
|
|
2016
Q3 | $5.88M | Buy |
1,031,694
+216,981
| +27% | +$1.24M | 1.64% | 23 |
|
|
2016
Q2 | $4.2M | Buy |
+814,713
| New | +$4.2M | 1.42% | 23 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$1.12M | – | 42 |
|
|
2014
Q4 | $1.12M | Buy |
+50,000
| New | +$1.12M | 0.2% | 29 |
|