A.R.T. Advisors’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,748
| Closed | -$880K | – | 560 |
|
|
2019
Q4 | $880K | Sell |
69,748
-34,500
| -33% | -$435K | 0.04% | 616 |
|
|
2019
Q3 | $1.36M | Buy |
104,248
+56,479
| +118% | +$739K | 0.07% | 409 |
|
|
2019
Q2 | $783K | Buy |
+47,769
| New | +$783K | 0.04% | 561 |
|
|
2019
Q1 | – | Sell |
-47,669
| Closed | -$627K | – | 1463 |
|
|
2018
Q4 | $627K | Buy |
+47,669
| New | +$627K | 0.04% | 621 |
|
|
2017
Q4 | – | Sell |
-12,760
| Closed | -$388K | – | 1537 |
|
|
2017
Q3 | $388K | Sell |
12,760
-1,320
| -9% | -$40.1K | 0.02% | 915 |
|
|
2017
Q2 | $387K | Sell |
14,080
-70,820
| -83% | -$1.95M | 0.02% | 919 |
|
|
2017
Q1 | $2.33M | Buy |
84,900
+51,520
| +154% | +$1.41M | 0.11% | 268 |
|
|
2016
Q4 | $876K | Buy |
+33,380
| New | +$876K | 0.05% | 523 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$227K | – | 915 |
|
|
2016
Q2 | $227K | Buy |
+10,600
| New | +$227K | 0.01% | 1058 |
|