Two Sigma Investments’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 |
-154,503
| Closed | -$247K | – | 2589 |
|
|
2020
Q3 | $247K | Sell |
154,503
-63,247
| -29% | -$101K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $156K | Buy |
217,750
+13,454
| +7% | +$9.64K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $315K | Buy |
204,296
+35,886
| +21% | +$55.3K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $697K | Buy |
168,410
+81,126
| +93% | +$336K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $293K | Sell |
87,284
-191,996
| -69% | -$645K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $1.16M | Sell |
279,280
-340,171
| -55% | -$1.41M | ﹤0.01% | 1302 |
|
|
2019
Q1 | $3.36M | Buy |
619,451
+141,124
| +30% | +$765K | 0.01% | 963 |
|
|
2018
Q4 | $2.82M | Buy |
478,327
+158,918
| +50% | +$938K | 0.01% | 920 |
|
|
2018
Q3 | $2.42M | Buy |
319,409
+52,913
| +20% | +$401K | 0.01% | 1028 |
|
|
2018
Q2 | $1.87M | Buy |
+266,496
| New | +$1.87M | 0.01% | 1107 |
|
|
2018
Q1 | – | Sell |
-265,036
| Closed | -$1.52M | – | 2512 |
|
|
2017
Q4 | $1.52M | Buy |
265,036
+185,377
| +233% | +$1.06M | 0.01% | 1279 |
|
|
2017
Q3 | $372K | Buy |
79,659
+53,882
| +209% | +$252K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $120K | Sell |
25,777
-25,547
| -50% | -$119K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $259K | Buy |
51,324
+10,389
| +25% | +$52.4K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $190K | Buy |
+40,935
| New | +$190K | ﹤0.01% | 2026 |
|
|
2016
Q2 | – | Sell |
-22,372
| Closed | -$174K | – | 2451 |
|
|
2016
Q1 | $174K | Sell |
22,372
-79,839
| -78% | -$621K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $1.05M | Buy |
+102,211
| New | +$1.05M | 0.01% | 1216 |
|