Trexquant Investment’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,996
| Closed | -$94K | – | 1441 |
|
2018
Q4 | $94K | Buy |
+15,996
| New | +$94K | 0.01% | 989 |
|
2018
Q2 | – | Sell |
-29,680
| Closed | -$166K | – | 1371 |
|
2018
Q1 | $166K | Sell |
29,680
-5,784
| -16% | -$32.4K | 0.01% | 970 |
|
2017
Q4 | $204K | Buy |
+35,464
| New | +$204K | 0.02% | 935 |
|
2016
Q4 | – | Sell |
-37,060
| Closed | -$211K | – | 1210 |
|
2016
Q3 | $211K | Buy |
+37,060
| New | +$211K | 0.05% | 620 |
|