D.E. Shaw & Co’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 |
-2,229,388
| Closed | -$3.57M | – | 4315 |
|
|
2020
Q3 | $3.57M | Sell |
2,229,388
-203,932
| -8% | -$276K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $1.75M | Buy |
2,433,320
+494,462
| +26% | +$486K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $2.99M | Sell |
1,938,858
-272,755
| -12% | -$889K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $9.16M | Buy |
2,211,613
+120,461
| +6% | +$484K | 0.01% | 1259 |
|
|
2019
Q3 | $7.03M | Buy |
2,091,152
+839,871
| +67% | +$2.99M | 0.01% | 1402 |
|
|
2019
Q2 | $5.19M | Buy |
1,251,281
+852,971
| +214% | +$4.03M | 0.01% | 1566 |
|
|
2019
Q1 | $2.16M | Sell |
398,310
-117,851
| -23% | -$747K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $3.05M | Sell |
516,161
-56,997
| -10% | -$405K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $4.34M | Buy |
573,158
+317,634
| +124% | +$2.47M | 0.01% | 1668 |
|
|
2018
Q2 | $1.79M | Sell |
255,524
-58,836
| -19% | -$361K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $1.76M | Buy |
314,360
+64,097
| +26% | +$326K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $1.44M | Sell |
250,263
-17,911
| -7% | -$91.9K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $1.25M | Buy |
268,174
+222,749
| +490% | +$1.03M | ﹤0.01% | 2357 |
|
|
2017
Q2 | $212K | Buy |
+45,425
| New | +$193K | ﹤0.01% | 3175 |
|
|
2017
Q1 | – | Sell |
-95,022
| Closed | -$440K | – | 3709 |
|
|
2016
Q4 | $440K | Buy |
95,022
+64,950
| +216% | +$303K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $171K | Buy |
+30,072
| New | +$172K | ﹤0.01% | 3224 |
|
|
2016
Q1 | – | Sell |
-72,189
| Closed | -$744K | – | 3906 |
|
|
2015
Q4 | $744K | Buy |
+72,189
| New | +$724K | ﹤0.01% | 2843 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$224K | – | 4144 |
|
|
2014
Q4 | $224K | Buy |
+10,000
| New | +$237K | ﹤0.01% | 3762 |
|
D.E. Shaw & Co's ONDK Position: Q4 2020 in Review
D.E. Shaw & Co sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 2,229,388 shares — an estimated $3.57M sold.
D.E. Shaw & Co first reported a position in ONDK in Q4 2014 and held it in 18 quarters. The position peaked at $9.16M in Q4 2019. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- D.E. Shaw & Co reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 2,229,388 On Deck Capital, Inc. shares in Q4 2020, an estimated $3.57M.
- D.E. Shaw & Co first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 18 quarters.
- D.E. Shaw & Co's On Deck Capital, Inc. position peaked at $9.16M in Q4 2019.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.