Two Sigma Advisers’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 |
-348,000
| Closed | -$557K | – | 2696 |
|
|
2020
Q3 | $557K | Buy |
348,000
+43,200
| +14% | +$58.6K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $219K | Buy |
304,800
+93,100
| +44% | +$91.5K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $326K | Buy |
211,700
+45,800
| +28% | +$149K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $687K | Sell |
165,900
-13,300
| -7% | -$53.4K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $602K | Sell |
179,200
-107,100
| -37% | -$381K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $1.19M | Sell |
286,300
-19,600
| -6% | -$92.6K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $1.66M | Buy |
305,900
+69,800
| +30% | +$442K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $1.39M | Buy |
236,100
+16,900
| +8% | +$120K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $1.66M | Buy |
219,200
+8,600
| +4% | +$66.9K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $1.47M | Buy |
210,600
+136,800
| +185% | +$839K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $413K | Sell |
73,800
-137,900
| -65% | -$701K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $1.22M | Buy |
211,700
+200,800
| +1,842% | +$1.03M | ﹤0.01% | 1448 |
|
|
2017
Q3 | $51K | Buy |
+10,900
| New | +$50.5K | ﹤0.01% | 2151 |
|
|
2016
Q1 | – | Sell |
-16,995
| Closed | -$175K | – | 2183 |
|
|
2015
Q4 | $175K | Buy |
+16,995
| New | +$170K | ﹤0.01% | 1708 |
|
Two Sigma Advisers's ONDK Position: Q4 2020 in Review
Two Sigma Advisers sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 348,000 shares — an estimated $557K sold.
Two Sigma Advisers first reported a position in ONDK in Q4 2015 and held it in 14 quarters. The position peaked at $1.66M in Q3 2018. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Two Sigma Advisers reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Two Sigma Advisers sold 348,000 On Deck Capital, Inc. shares in Q4 2020, an estimated $557K.
- Two Sigma Advisers first reported a position in On Deck Capital, Inc. in Q4 2015 and held it in 14 quarters.
- Two Sigma Advisers's On Deck Capital, Inc. position peaked at $1.66M in Q3 2018.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.