Tower Research Capital (TRC)’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 |
-23,785
| Closed | -$38K | – | 5638 |
|
|
2020
Q3 | $38K | Sell |
23,785
-2,400
| -9% | -$3.25K | ﹤0.01% | 3651 |
|
|
2020
Q2 | $19K | Buy |
+26,185
| New | +$25.7K | ﹤0.01% | 3719 |
|
|
2020
Q1 | – | Sell |
-3,284
| Closed | -$14K | – | 4366 |
|
|
2019
Q4 | $14K | Sell |
3,284
-1,717
| -34% | -$6.9K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $17K | Sell |
5,001
-14,699
| -75% | -$52.4K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $82K | Buy |
19,700
+14,330
| +267% | +$67.7K | 0.01% | 1276 |
|
|
2019
Q1 | $29K | Buy |
5,370
+3,859
| +255% | +$24.4K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $9K | Buy |
+1,511
| New | +$10.7K | ﹤0.01% | 2593 |
|
|
2018
Q3 | – | Sell |
-4,657
| Closed | -$33K | – | 4477 |
|
|
2018
Q2 | $33K | Sell |
4,657
-154
| -3% | -$945 | ﹤0.01% | 2119 |
|
|
2018
Q1 | $27K | Buy |
4,811
+4,592
| +2,097% | +$23.3K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $1K | Sell |
219
-7,904
| -97% | -$40.5K | ﹤0.01% | 3407 |
|
|
2017
Q3 | $38K | Buy |
8,123
+7,923
| +3,962% | +$36.7K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $1K | Buy |
+200
| New | +$851 | ﹤0.01% | 2562 |
|
|
2016
Q4 | – | Sell |
-625
| Closed | -$3K | – | 4666 |
|
|
2016
Q3 | $3K | Buy |
+625
| New | +$3.57K | ﹤0.01% | 2950 |
|
|
2016
Q2 | – | Sell |
-505
| Closed | -$4K | – | 5248 |
|
|
2016
Q1 | $4K | Buy |
+505
| New | +$3.88K | ﹤0.01% | 2974 |
|
|
2015
Q4 | – | Sell |
-192
| Closed | -$2K | – | 5322 |
|
|
2015
Q3 | $2K | Sell |
192
-4,765
| -96% | -$50.8K | ﹤0.01% | 3463 |
|
|
2015
Q2 | $57K | Buy |
4,957
+4,857
| +4,857% | +$80.7K | 0.01% | 1267 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$1.89K | ﹤0.01% | 3877 |
|
Tower Research Capital (TRC)'s ONDK Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 23,785 shares — an estimated $38K sold.
Tower Research Capital (TRC) first reported a position in ONDK in Q1 2015 and held it in 17 quarters. The position peaked at $82K in Q2 2019. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 23,785 On Deck Capital, Inc. shares in Q4 2020, an estimated $38K.
- Tower Research Capital (TRC) first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 17 quarters.
- Tower Research Capital (TRC)'s On Deck Capital, Inc. position peaked at $82K in Q2 2019.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.