Goldman Sachs’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 |
-335,517
| Closed | -$537K | – | 5887 |
|
|
2020
Q3 | $537K | Sell |
335,517
-468,010
| -58% | -$634K | ﹤0.01% | 4450 |
|
|
2020
Q2 | $578K | Buy |
803,527
+118,005
| +17% | +$116K | ﹤0.01% | 4296 |
|
|
2020
Q1 | $1.06M | Buy |
685,522
+262,211
| +62% | +$855K | ﹤0.01% | 3718 |
|
|
2019
Q4 | $1.75M | Sell |
423,311
-199,912
| -32% | -$803K | ﹤0.01% | 3740 |
|
|
2019
Q3 | $2.09M | Buy |
623,223
+92,928
| +18% | +$331K | ﹤0.01% | 3500 |
|
|
2019
Q2 | $2.2M | Buy |
530,295
+250,636
| +90% | +$1.18M | ﹤0.01% | 3479 |
|
|
2019
Q1 | $1.52M | Sell |
279,659
-82,814
| -23% | -$525K | ﹤0.01% | 3804 |
|
|
2018
Q4 | $2.14M | Buy |
362,473
+126,921
| +54% | +$902K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $1.78M | Buy |
235,552
+107,063
| +83% | +$833K | ﹤0.01% | 3687 |
|
|
2018
Q2 | $900K | Buy |
128,489
+44,394
| +53% | +$272K | ﹤0.01% | 4143 |
|
|
2018
Q1 | $470K | Buy |
84,095
+57,825
| +220% | +$294K | ﹤0.01% | 4538 |
|
|
2017
Q4 | $151K | Sell |
26,270
-19,578
| -43% | -$100K | ﹤0.01% | 5557 |
|
|
2017
Q3 | $214K | Buy |
45,848
+29,855
| +187% | +$138K | ﹤0.01% | 5709 |
|
|
2017
Q2 | $75K | Sell |
15,993
-244,033
| -94% | -$1.04M | ﹤0.01% | 6237 |
|
|
2017
Q1 | $1.31M | Sell |
260,026
-29,976
| -10% | -$150K | ﹤0.01% | 4141 |
|
|
2016
Q4 | $1.34M | Sell |
290,002
-105,311
| -27% | -$492K | ﹤0.01% | 4202 |
|
|
2016
Q3 | $2.25M | Buy |
395,313
+9,563
| +2% | +$54.7K | ﹤0.01% | 3724 |
|
|
2016
Q2 | $1.99M | Sell |
385,750
-1,361
| -0.4% | -$8.14K | ﹤0.01% | 3628 |
|
|
2016
Q1 | $3.02M | Sell |
387,111
-69,123
| -15% | -$530K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $4.7M | Buy |
456,234
+61,346
| +16% | +$615K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $3.91M | Buy |
394,888
+19,113
| +5% | +$204K | ﹤0.01% | 3105 |
|
|
2015
Q2 | $4.35M | Buy |
375,775
+85,113
| +29% | +$1.41M | ﹤0.01% | 3085 |
|
|
2015
Q1 | $6.19M | Buy |
+290,662
| New | +$5.49M | ﹤0.01% | 2698 |
|
Goldman Sachs's ONDK Position: Q4 2020 in Review
Goldman Sachs sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 335,517 shares — an estimated $537K sold.
Goldman Sachs first reported a position in ONDK in Q1 2015 and held it in 23 quarters. The position peaked at $6.19M in Q1 2015. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Goldman Sachs reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Goldman Sachs sold 335,517 On Deck Capital, Inc. shares in Q4 2020, an estimated $537K.
- Goldman Sachs first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 23 quarters.
- Goldman Sachs's On Deck Capital, Inc. position peaked at $6.19M in Q1 2015.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.