ASP
Adams Street Partners’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$39K | – | 17 |
|
|
2019
Q2 | $39K | Buy |
+12,000
| New | +$39K | 0.01% | 14 |
|
|
2016
Q3 | – | Sell |
-23,054
| Closed | -$99K | – | 20 |
|
|
2016
Q2 | $99K | Buy |
+23,054
| New | +$99K | 0.02% | 17 |
|
|
2015
Q4 | – | Sell |
-56,836
| Closed | -$752K | – | 22 |
|
|
2015
Q3 | $752K | Sell |
56,836
-143,829
| -72% | -$1.9M | 0.16% | 10 |
|
|
2015
Q2 | $2.96M | Buy |
+200,665
| New | +$2.96M | 0.44% | 8 |
|