AQR Capital Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
14,254
-19,534
| -58% | -$235K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $349K | Buy |
33,788
+21,045
| +165% | +$217K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $206K | Buy |
+12,743
| New | +$206K | ﹤0.01% | 2662 |
|
|
2023
Q2 | – | Sell |
-80,858
| Closed | -$583K | – | 2238 |
|
|
2023
Q1 | $583K | Sell |
80,858
-32,722
| -29% | -$236K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $1,000K | Buy |
113,580
+94,495
| +495% | +$832K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $211K | Sell |
19,085
-21,994
| -54% | -$243K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $480K | Sell |
41,079
-67,534
| -62% | -$789K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $1.71M | Buy |
108,613
+18,100
| +20% | +$286K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $2.19M | Sell |
90,513
-25,306
| -22% | -$612K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $3.27M | Buy |
115,819
+39,656
| +52% | +$1.12M | 0.01% | 932 |
|
|
2021
Q2 | $1.38M | Buy |
76,163
+44,298
| +139% | +$803K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $526K | Buy |
31,865
+18,313
| +135% | +$302K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $143K | Hold |
13,552
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q3 | $64K | Sell |
13,552
-419
| -3% | -$1.98K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $64K | Sell |
13,971
-31,236
| -69% | -$143K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $355K | Sell |
45,207
-6,810
| -13% | -$53.5K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $656K | Sell |
52,017
-11,039
| -18% | -$139K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $825K | Sell |
63,056
-3
| -0% | -$39 | ﹤0.01% | 1580 |
|
|
2019
Q2 | $1.03M | Buy |
63,059
+86
| +0.1% | +$1.41K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $973K | Buy |
62,973
+79
| +0.1% | +$1.22K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $827K | Sell |
62,894
-2,001
| -3% | -$26.3K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $1.26M | Sell |
64,895
-69
| -0.1% | -$1.34K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $1.23M | Sell |
64,964
-21,013
| -24% | -$398K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $1.51M | Buy |
85,977
+7,946
| +10% | +$139K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $1.61M | Sell |
78,031
-15,695
| -17% | -$324K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $2.85M | Sell |
93,726
-1,558
| -2% | -$47.4K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $2.63M | Buy |
95,284
+8,827
| +10% | +$243K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $2.37M | Buy |
86,457
+90
| +0.1% | +$2.47K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $2.27M | Buy |
86,367
+86
| +0.1% | +$2.26K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $2.67M | Buy |
86,281
+76,506
| +783% | +$2.36M | ﹤0.01% | 1282 |
|
|
2016
Q2 | $210K | Buy |
+9,775
| New | +$210K | ﹤0.01% | 2102 |
|
|
2015
Q3 | – | Sell |
-7,340
| Closed | -$541K | – | 2221 |
|
|
2015
Q2 | $541K | Buy |
+7,340
| New | +$541K | ﹤0.01% | 1741 |
|