Jeff Yass’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 |
-251,006
| Closed | -$402K | – | 12117 |
|
|
2020
Q3 | $402K | Buy |
251,006
+150,022
| +149% | +$203K | ﹤0.01% | 8123 |
|
|
2020
Q2 | $73K | Buy |
100,984
+53,306
| +112% | +$52.4K | ﹤0.01% | 9642 |
|
|
2020
Q1 | $73K | Buy |
47,678
+31,627
| +197% | +$103K | ﹤0.01% | 9500 |
|
|
2019
Q4 | $66K | Sell |
16,051
-42,177
| -72% | -$169K | ﹤0.01% | 9275 |
|
|
2019
Q3 | $196K | Buy |
58,228
+4,418
| +8% | +$15.7K | ﹤0.01% | 9112 |
|
|
2019
Q2 | $223K | Sell |
53,810
-3,114
| -5% | -$14.7K | ﹤0.01% | 8918 |
|
|
2019
Q1 | $309K | Sell |
56,924
-55
| -0.1% | -$348 | ﹤0.01% | 7157 |
|
|
2018
Q4 | $336K | Buy |
+56,979
| New | +$405K | ﹤0.01% | 6790 |
|
|
2017
Q3 | – | Sell |
-10,225
| Closed | -$47.4K | – | 9974 |
|
|
2017
Q2 | $48K | Buy |
+10,225
| New | +$43.5K | ﹤0.01% | 8903 |
|
|
2017
Q1 | – | Sell |
-72,219
| Closed | -$361K | – | 10425 |
|
|
2016
Q4 | $334K | Buy |
72,219
+61,983
| +606% | +$290K | ﹤0.01% | 7778 |
|
|
2016
Q3 | $58K | Buy |
+10,236
| New | +$58.5K | ﹤0.01% | 8087 |
|
|
2016
Q2 | – | Sell |
-27,619
| Closed | -$165K | – | 9631 |
|
|
2016
Q1 | $215K | Buy |
27,619
+11,673
| +73% | +$89.6K | ﹤0.01% | 7848 |
|
|
2015
Q4 | $164K | Sell |
15,946
-43,425
| -73% | -$436K | ﹤0.01% | 8580 |
|
|
2015
Q3 | $588K | Buy |
+59,371
| New | +$633K | ﹤0.01% | 6814 |
|
|
2015
Q2 | – | Sell |
-15,485
| Closed | -$257K | – | 10627 |
|
|
2015
Q1 | $330K | Buy |
+15,485
| New | +$292K | ﹤0.01% | 7802 |
|
Jeff Yass's ONDK Position: Q4 2020 in Review
Jeff Yass sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 251,006 shares — an estimated $402K sold.
Jeff Yass first reported a position in ONDK in Q1 2015 and held it in 15 quarters. The position peaked at $588K in Q3 2015. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Jeff Yass reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Jeff Yass sold 251,006 On Deck Capital, Inc. shares in Q4 2020, an estimated $402K.
- Jeff Yass first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 15 quarters.
- Jeff Yass's On Deck Capital, Inc. position peaked at $588K in Q3 2015.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.