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 |
-43,100
| Closed | -$69K | – | 12116 |
|
|
2020
Q3 | $69K | Buy |
+43,100
| New | +$58.4K | ﹤0.01% | 10102 |
|
|
2020
Q2 | – | Sell |
-11,800
| Closed | -$18K | – | 11381 |
|
|
2020
Q1 | $18K | Buy |
+11,800
| New | +$38.5K | ﹤0.01% | 9963 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$34K | – | 11089 |
|
|
2019
Q3 | $34K | Buy |
+10,100
| New | +$36K | ﹤0.01% | 9875 |
|
|
2018
Q4 | – | Sell |
-82,600
| Closed | -$625K | – | 10413 |
|
|
2018
Q3 | $625K | Buy |
82,600
+9,400
| +13% | +$73.1K | ﹤0.01% | 6125 |
|
|
2018
Q2 | $512K | Buy |
73,200
+49,200
| +205% | +$302K | ﹤0.01% | 6735 |
|
|
2018
Q1 | $134K | Sell |
24,000
-3,000
| -11% | -$15.3K | ﹤0.01% | 8584 |
|
|
2017
Q4 | $155K | Sell |
27,000
-19,400
| -42% | -$99.5K | ﹤0.01% | 8472 |
|
|
2017
Q3 | $217K | Buy |
46,400
+18,000
| +63% | +$83.5K | ﹤0.01% | 7892 |
|
|
2017
Q2 | $132K | Sell |
28,400
-48,100
| -63% | -$205K | ﹤0.01% | 8554 |
|
|
2017
Q1 | $386K | Buy |
76,500
+55,900
| +271% | +$280K | ﹤0.01% | 6955 |
|
|
2016
Q4 | $95K | Sell |
20,600
-30,600
| -60% | -$143K | ﹤0.01% | 9110 |
|
|
2016
Q3 | $292K | Buy |
51,200
+25,300
| +98% | +$145K | ﹤0.01% | 6981 |
|
|
2016
Q2 | $133K | Buy |
25,900
+13,500
| +109% | +$80.8K | ﹤0.01% | 7886 |
|
|
2016
Q1 | $97K | Sell |
12,400
-8,100
| -40% | -$62.2K | ﹤0.01% | 8447 |
|
|
2015
Q4 | $211K | Sell |
20,500
-1,200
| -6% | -$12K | ﹤0.01% | 8339 |
|
|
2015
Q3 | $215K | Sell |
21,700
-41,800
| -66% | -$446K | ﹤0.01% | 8604 |
|
|
2015
Q2 | $746K | Buy |
63,500
+45,300
| +249% | +$753K | ﹤0.01% | 6810 |
|
|
2015
Q1 | $387K | Buy |
+18,200
| New | +$343K | ﹤0.01% | 7560 |
|
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.