Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-348,000
| Closed | -$557K | – | 2695 |
|
|
2020
Q3 | $557K | Buy |
348,000
+43,200
| +14% | +$69.1K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $219K | Buy |
304,800
+93,100
| +44% | +$66.9K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $326K | Buy |
211,700
+45,800
| +28% | +$70.5K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $687K | Sell |
165,900
-13,300
| -7% | -$55.1K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $602K | Sell |
179,200
-107,100
| -37% | -$360K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $1.19M | Sell |
286,300
-19,600
| -6% | -$81.3K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $1.66M | Buy |
305,900
+69,800
| +30% | +$378K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $1.39M | Buy |
236,100
+16,900
| +8% | +$99.7K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $1.66M | Buy |
219,200
+8,600
| +4% | +$65.1K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $1.47M | Buy |
210,600
+136,800
| +185% | +$957K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $413K | Sell |
73,800
-137,900
| -65% | -$772K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $1.22M | Buy |
211,700
+200,800
| +1,842% | +$1.15M | ﹤0.01% | 1448 |
|
|
2017
Q3 | $51K | Buy |
+10,900
| New | +$51K | ﹤0.01% | 2151 |
|
|
2016
Q1 | – | Sell |
-16,995
| Closed | -$175K | – | 2183 |
|
|
2015
Q4 | $175K | Buy |
+16,995
| New | +$175K | ﹤0.01% | 1708 |
|