Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2442 |
|
|
2018
Q3 | – | Sell |
-41,510
| Closed | -$291K | – | 2479 |
|
|
2018
Q2 | $291K | Buy |
41,510
+17,572
| +73% | +$123K | ﹤0.01% | 874 |
|
|
2018
Q1 | $134K | Sell |
23,938
-20,834
| -47% | -$117K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $257 | Buy |
44,772
+16,547
| +59% | +$95 | ﹤0.01% | 937 |
|
|
2017
Q3 | $132 | Buy |
28,225
+9,041
| +47% | +$42 | ﹤0.01% | 914 |
|
|
2017
Q2 | $89 | Sell |
19,184
-21,800
| -53% | -$101 | ﹤0.01% | 999 |
|
|
2017
Q1 | $207 | Buy |
40,984
+14,180
| +53% | +$72 | ﹤0.01% | 797 |
|
|
2016
Q4 | $124K | Sell |
26,804
-5,100
| -16% | -$23.6K | ﹤0.01% | 894 |
|
|
2016
Q3 | $182K | Buy |
31,904
+24,330
| +321% | +$139K | ﹤0.01% | 725 |
|
|
2016
Q2 | $39K | Buy |
+7,574
| New | +$39K | ﹤0.01% | 1155 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2744 |
|
|
2015
Q4 | – | Sell |
-3,949
| Closed | -$39K | – | 2796 |
|
|
2015
Q3 | $39K | Sell |
3,949
-1,670
| -30% | -$16.5K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $65K | Buy |
5,619
+3,509
| +166% | +$40.6K | ﹤0.01% | 852 |
|
|
2015
Q1 | $45K | Buy |
+2,110
| New | +$45K | ﹤0.01% | 793 |
|