Nantahala Capital Management’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 |
-881,197
| Closed | -$1.41M | – | 136 |
|
|
2020
Q3 | $1.41M | Sell |
881,197
-3,804,072
| -81% | -$5.16M | 0.04% | 104 |
|
|
2020
Q2 | $3.37M | Sell |
4,685,269
-974,375
| -17% | -$958K | 0.1% | 93 |
|
|
2020
Q1 | $8.57M | Sell |
5,659,644
-13,000
| -0.2% | -$42.4K | 0.32% | 54 |
|
|
2019
Q4 | $23.5M | Sell |
5,672,644
-711,958
| -11% | -$2.86M | 0.72% | 34 |
|
|
2019
Q3 | $21.5M | Buy |
6,384,602
+69,899
| +1% | +$249K | 0.79% | 33 |
|
|
2019
Q2 | $26.2M | Buy |
6,314,703
+1,149,465
| +22% | +$5.43M | 0.81% | 34 |
|
|
2019
Q1 | $28M | Buy |
5,165,238
+1,089,296
| +27% | +$6.9M | 0.87% | 29 |
|
|
2018
Q4 | $24M | Buy |
4,075,942
+275,797
| +7% | +$1.96M | 0.74% | 34 |
|
|
2018
Q3 | $28.8M | Buy |
3,800,145
+49,875
| +1% | +$388K | 0.77% | 35 |
|
|
2018
Q2 | $26.3M | Hold |
3,750,270
| – | – | 1.06% | 28 |
|
|
2018
Q1 | $21M | Buy |
3,750,270
+1,466,250
| +64% | +$7.45M | 0.94% | 29 |
|
|
2017
Q4 | $13.1M | Buy |
2,284,020
+285,000
| +14% | +$1.46M | 0.58% | 36 |
|
|
2017
Q3 | $9.34M | Hold |
1,999,020
| – | – | 0.46% | 36 |
|
|
2017
Q2 | $9.31M | Buy |
1,999,020
+222,994
| +13% | +$949K | 0.74% | 28 |
|
|
2017
Q1 | $8.95M | Buy |
1,776,026
+18,900
| +1% | +$94.5K | 1% | 24 |
|
|
2016
Q4 | $8.13M | Buy |
1,757,126
+1,028,562
| +141% | +$4.81M | 0.84% | 29 |
|
|
2016
Q3 | $4.15M | Buy |
728,564
+136,049
| +23% | +$778K | 0.5% | 41 |
|
|
2016
Q2 | $3.05M | Buy |
+592,515
| New | +$3.55M | 0.33% | 47 |
|
Nantahala Capital Management's ONDK Position: Q4 2020 in Review
Nantahala Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 881,197 shares — an estimated $1.41M sold.
Nantahala Capital Management first reported a position in ONDK in Q2 2016 and held it in 18 quarters. The position peaked at $28.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Nantahala Capital Management reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Nantahala Capital Management sold 881,197 On Deck Capital, Inc. shares in Q4 2020, an estimated $1.41M.
- Nantahala Capital Management first reported a position in On Deck Capital, Inc. in Q2 2016 and held it in 18 quarters.
- Nantahala Capital Management's On Deck Capital, Inc. position peaked at $28.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Nantahala Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.