SAB Capital Management’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-431,137
| Closed | -$4.44M | – | 1 |
|
|
2015
Q4 | $4.44M | Sell |
431,137
-3,720,073
| -90% | -$38.3M | 100% | 1 |
|
|
2015
Q3 | $41.1M | Sell |
4,151,210
-530,731
| -11% | -$5.25M | 5.95% | 9 |
|
|
2015
Q2 | $54.2M | Buy |
4,681,941
+144,179
| +3% | +$1.67M | 5.45% | 6 |
|
|
2015
Q1 | $96.6M | Buy |
4,537,762
+536,528
| +13% | +$11.4M | 9.43% | 5 |
|
|
2014
Q4 | $89.7M | Buy |
+4,001,234
| New | +$89.7M | 6.07% | 7 |
|