AlphaCrest Capital Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,851
| Closed | -$175K | – | 627 |
|
2022
Q3 | $175K | Buy |
15,851
+1,800
| +13% | +$19.9K | 0.01% | 1243 |
|
2022
Q2 | $164K | Sell |
14,051
-16,551
| -54% | -$193K | 0.01% | 1217 |
|
2022
Q1 | $483K | Sell |
30,602
-11,087
| -27% | -$175K | 0.03% | 910 |
|
2021
Q4 | $1.01M | Buy |
41,689
+25,289
| +154% | +$611K | 0.04% | 785 |
|
2021
Q3 | $463K | Buy |
+16,400
| New | +$463K | 0.02% | 950 |
|