Hedge Fund - Portolan Capital Management
On Deck Capital Inc. (ONDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $3.56 |
| 2 | 2019 - Q2 (2019-06-30) | $4,230,000 | 0.45% | 1,019,284 | $4.72 |
| 3 | 2019 - Q1 (2019-03-31) | $15,878,000 | 1.63% | 2,929,483 | $6.34 |
| 4 | 2018 - Q4 (2018-12-31) | $22,886,000 | 2.83% | 3,878,965 | $7.11 |
| 5 | 2018 - Q3 (2018-09-30) | $30,672,000 | 3.02% | 4,051,737 | $7.78 |
| 6 | 2018 - Q2 (2018-06-30) | $29,175,000 | 2.97% | 4,167,863 | $6.14 |
| 7 | 2018 - Q1 (2018-03-31) | $15,126,000 | 1.65% | 2,705,881 | $5.08 |
| 8 | 2017 - Q4 (2017-12-31) | $12,621,000 | 1.38% | 2,198,826 | $5.13 |
| 9 | 2017 - Q3 (2017-09-30) | $7,327,000 | 0.87% | 1,568,976 | $4.64 |
| 10 | 2017 - Q2 (2017-06-30) | $5,177,000 | 0.66% | 1,110,933 | $4.26 |
The displayed share prices are average quarterly stock market prices.