Aquatic Capital Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$48K | – | 1485 |
|
|
2024
Q3 | $48K | Sell |
4,200
-7,800
| -65% | -$89.2K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $102K | Buy |
+12,000
| New | +$102K | ﹤0.01% | 892 |
|
|
2024
Q1 | – | Sell |
-27,200
| Closed | -$238K | – | 1446 |
|
|
2023
Q4 | $238K | Sell |
27,200
-3,600
| -12% | -$31.5K | 0.01% | 810 |
|
|
2023
Q3 | $188K | Buy |
30,800
+29,400
| +2,100% | +$179K | 0.01% | 687 |
|
|
2023
Q2 | $14K | Sell |
1,400
-50,600
| -97% | -$506K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $375K | Buy |
52,000
+46,400
| +829% | +$335K | 0.02% | 467 |
|
|
2022
Q4 | $49K | Sell |
5,600
-48,600
| -90% | -$425K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $599K | Buy |
54,200
+51,400
| +1,836% | +$568K | 0.06% | 371 |
|
|
2022
Q2 | $33K | Buy |
2,800
+1,000
| +56% | +$11.8K | 0.01% | 742 |
|
|
2022
Q1 | $28K | Sell |
1,800
-700
| -28% | -$10.9K | 0.04% | 409 |
|
|
2021
Q4 | $60K | Buy |
+2,500
| New | +$60K | 0.12% | 262 |
|