Acadian Asset Management’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-185,014
| Closed | -$1.91M | – | 1758 |
|
|
2025
Q1 | $1.91M | Sell |
185,014
-248,776
| -57% | -$2.57M | 0.01% | 768 |
|
|
2024
Q4 | $7.02M | Buy |
433,790
+110,232
| +34% | +$1.78M | 0.02% | 429 |
|
|
2024
Q3 | $3.7M | Buy |
323,558
+90,219
| +39% | +$1.03M | 0.01% | 574 |
|
|
2024
Q2 | $1.97M | Sell |
233,339
-85,447
| -27% | -$722K | 0.01% | 768 |
|
|
2024
Q1 | $2.8M | Sell |
318,786
-220,216
| -41% | -$1.93M | 0.01% | 585 |
|
|
2023
Q4 | $4.71M | Buy |
539,002
+524,002
| +3,493% | +$4.58M | 0.02% | 475 |
|
|
2023
Q3 | $91K | Buy |
+15,000
| New | +$91K | ﹤0.01% | 1319 |
|
|
2021
Q4 | – | Sell |
-1,888
| Closed | -$52K | – | 1773 |
|
|
2021
Q3 | $52K | Buy |
+1,888
| New | +$52K | ﹤0.01% | 1546 |
|
|
2020
Q3 | – | Sell |
-24,322
| Closed | -$110K | – | 2272 |
|
|
2020
Q2 | $110K | Buy |
+24,322
| New | +$110K | ﹤0.01% | 1693 |
|
|
2017
Q1 | – | Sell |
-445
| Closed | -$2K | – | 1671 |
|
|
2016
Q4 | $2K | Buy |
+445
| New | +$2K | ﹤0.01% | 1566 |
|