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 |
-43,800
| Closed | -$70K | – | 12118 |
|
|
2020
Q3 | $70K | Sell |
43,800
-41,800
| -49% | -$56.7K | ﹤0.01% | 10097 |
|
|
2020
Q2 | $62K | Buy |
85,600
+74,200
| +651% | +$72.9K | ﹤0.01% | 9696 |
|
|
2020
Q1 | $18K | Buy |
+11,400
| New | +$37.2K | ﹤0.01% | 9964 |
|
|
2019
Q4 | – | Sell |
-43,200
| Closed | -$145K | – | 11090 |
|
|
2019
Q3 | $145K | Buy |
43,200
+25,100
| +139% | +$89.4K | ﹤0.01% | 9349 |
|
|
2019
Q2 | $75K | Sell |
18,100
-111,700
| -86% | -$527K | ﹤0.01% | 9722 |
|
|
2019
Q1 | $704K | Buy |
129,800
+78,200
| +152% | +$495K | ﹤0.01% | 5667 |
|
|
2018
Q4 | $304K | Buy |
51,600
+39,300
| +320% | +$279K | ﹤0.01% | 6976 |
|
|
2018
Q3 | $93K | Buy |
+12,300
| New | +$95.7K | ﹤0.01% | 8635 |
|
|
2018
Q1 | – | Sell |
-26,600
| Closed | -$153K | – | 10575 |
|
|
2017
Q4 | $153K | Buy |
+26,600
| New | +$136K | ﹤0.01% | 8479 |
|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$79K | – | 9975 |
|
|
2017
Q2 | $79K | Buy |
+17,000
| New | +$72.4K | ﹤0.01% | 8785 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$64K | – | 10402 |
|
|
2016
Q3 | $64K | Sell |
11,300
-3,800
| -25% | -$21.7K | ﹤0.01% | 8068 |
|
|
2016
Q2 | $78K | Buy |
+15,100
| New | +$90.3K | ﹤0.01% | 8128 |
|
|
2016
Q1 | – | Sell |
-39,000
| Closed | -$402K | – | 9960 |
|
|
2015
Q4 | $402K | Sell |
39,000
-50,700
| -57% | -$509K | ﹤0.01% | 7171 |
|
|
2015
Q3 | $888K | Buy |
89,700
+20,500
| +30% | +$219K | ﹤0.01% | 6014 |
|
|
2015
Q2 | $813K | Buy |
69,200
+57,500
| +491% | +$956K | ﹤0.01% | 6632 |
|
|
2015
Q1 | $249K | Buy |
+11,700
| New | +$221K | ﹤0.01% | 8301 |
|
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.