UBS Group’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 |
-20,224
| Closed | -$32K | – | 9168 |
|
|
2020
Q3 | $32K | Buy |
20,224
+1,818
| +10% | +$2.46K | ﹤0.01% | 5960 |
|
|
2020
Q2 | $13K | Sell |
18,406
-117,171
| -86% | -$115K | ﹤0.01% | 6873 |
|
|
2020
Q1 | $208K | Sell |
135,577
-37,132
| -21% | -$121K | ﹤0.01% | 4698 |
|
|
2019
Q4 | $715K | Buy |
172,709
+22,352
| +15% | +$89.8K | ﹤0.01% | 4521 |
|
|
2019
Q3 | $505K | Buy |
150,357
+101,235
| +206% | +$361K | ﹤0.01% | 4558 |
|
|
2019
Q2 | $204K | Buy |
49,122
+15,669
| +47% | +$74K | ﹤0.01% | 4906 |
|
|
2019
Q1 | $181K | Buy |
33,453
+10,818
| +48% | +$68.5K | ﹤0.01% | 4666 |
|
|
2018
Q4 | $133K | Buy |
22,635
+2,154
| +11% | +$15.3K | ﹤0.01% | 5293 |
|
|
2018
Q3 | $155K | Buy |
20,481
+10,041
| +96% | +$78.1K | ﹤0.01% | 5246 |
|
|
2018
Q2 | $73K | Buy |
10,440
+2,230
| +27% | +$13.7K | ﹤0.01% | 5688 |
|
|
2018
Q1 | $46K | Buy |
8,210
+751
| +10% | +$3.82K | ﹤0.01% | 5778 |
|
|
2017
Q4 | $43K | Buy |
7,459
+691
| +10% | +$3.54K | ﹤0.01% | 5965 |
|
|
2017
Q3 | $32K | Sell |
6,768
-3,645
| -35% | -$16.9K | ﹤0.01% | 6123 |
|
|
2017
Q2 | $49K | Buy |
10,413
+966
| +10% | +$4.11K | ﹤0.01% | 5662 |
|
|
2017
Q1 | $48K | Sell |
9,447
-13,863
| -59% | -$69.3K | ﹤0.01% | 5554 |
|
|
2016
Q4 | $108K | Buy |
23,310
+13,360
| +134% | +$62.4K | ﹤0.01% | 5237 |
|
|
2016
Q3 | $57K | Buy |
9,950
+5,507
| +124% | +$31.5K | ﹤0.01% | 5413 |
|
|
2016
Q2 | $23K | Buy |
4,443
+4,119
| +1,271% | +$24.6K | ﹤0.01% | 6195 |
|
|
2016
Q1 | $3K | Sell |
324
-4,119
| -93% | -$31.6K | ﹤0.01% | 7236 |
|
|
2015
Q4 | $46K | Sell |
4,443
-400
| -8% | -$4.01K | ﹤0.01% | 5895 |
|
|
2015
Q3 | $48K | Buy |
4,843
+4,700
| +3,287% | +$50.1K | ﹤0.01% | 5891 |
|
|
2015
Q2 | $2K | Sell |
143
-206
| -59% | -$3.42K | ﹤0.01% | 8240 |
|
|
2015
Q1 | $7K | Sell |
349
-168
| -32% | -$3.17K | ﹤0.01% | 7943 |
|
|
2014
Q4 | $12K | Buy |
+517
| New | +$12.3K | ﹤0.01% | 8264 |
|
UBS Group's ONDK Position: Q4 2020 in Review
UBS Group sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 20,224 shares — an estimated $32K sold.
UBS Group first reported a position in ONDK in Q4 2014 and held it in 24 quarters. The position peaked at $715K in Q4 2019. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- UBS Group reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 20,224 On Deck Capital, Inc. shares in Q4 2020, an estimated $32K.
- UBS Group first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 24 quarters.
- UBS Group's On Deck Capital, Inc. position peaked at $715K in Q4 2019.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.