Balyasny Asset 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 | $21.1M | Sell |
1,758,024
-385,487
| -18% | -$4.64M | 0.03% | 490 |
|
|
2025
Q1 | $22.1M | Buy |
2,143,511
+12,258
| +0.6% | +$127K | 0.04% | 415 |
|
|
2024
Q4 | $34.5M | Buy |
2,131,253
+1,412,568
| +197% | +$22.9M | 0.05% | 341 |
|
|
2024
Q3 | $8.21M | Sell |
718,685
-817,299
| -53% | -$9.34M | 0.01% | 727 |
|
|
2024
Q2 | $13M | Sell |
1,535,984
-575,126
| -27% | -$4.87M | 0.02% | 568 |
|
|
2024
Q1 | $18.6M | Sell |
2,111,110
-1,746
| -0.1% | -$15.3K | 0.03% | 489 |
|
|
2023
Q4 | $18.5M | Sell |
2,112,856
-803,058
| -28% | -$7.02M | 0.03% | 469 |
|
|
2023
Q3 | $17.8M | Buy |
2,915,914
+838,881
| +40% | +$5.12M | 0.04% | 466 |
|
|
2023
Q2 | $20.3M | Sell |
2,077,033
-164,329
| -7% | -$1.6M | 0.04% | 436 |
|
|
2023
Q1 | $16.2M | Buy |
2,241,362
+1,420,857
| +173% | +$10.2M | 0.04% | 475 |
|
|
2022
Q4 | $7.22M | Buy |
820,505
+639,763
| +354% | +$5.63M | 0.02% | 656 |
|
|
2022
Q3 | $2M | Buy |
180,742
+132,443
| +274% | +$1.46M | 0.01% | 1135 |
|
|
2022
Q2 | $564K | Buy |
+48,299
| New | +$564K | ﹤0.01% | 1540 |
|
|
2022
Q1 | – | Sell |
-26,242
| Closed | -$635K | – | 2318 |
|
|
2021
Q4 | $635K | Buy |
+26,242
| New | +$635K | ﹤0.01% | 1342 |
|
|
2021
Q3 | – | Sell |
-355,561
| Closed | -$6.45M | – | 1905 |
|
|
2021
Q2 | $6.45M | Sell |
355,561
-223,172
| -39% | -$4.05M | 0.03% | 565 |
|
|
2021
Q1 | $9.56M | Buy |
578,733
+510,731
| +751% | +$8.44M | 0.05% | 420 |
|
|
2020
Q4 | $718K | Sell |
68,002
-87,533
| -56% | -$924K | ﹤0.01% | 925 |
|
|
2020
Q3 | $733K | Buy |
155,535
+124,714
| +405% | +$588K | 0.01% | 838 |
|
|
2020
Q2 | $140K | Buy |
30,821
+11,561
| +60% | +$52.5K | ﹤0.01% | 890 |
|
|
2020
Q1 | $151K | Buy |
+19,260
| New | +$151K | ﹤0.01% | 937 |
|
|
2019
Q3 | – | Sell |
-9,163
| Closed | -$150K | – | 1239 |
|
|
2019
Q2 | $150K | Buy |
+9,163
| New | +$150K | ﹤0.01% | 1275 |
|
|
2019
Q1 | – | Sell |
-12,289
| Closed | -$162K | – | 1396 |
|
|
2018
Q4 | $162K | Sell |
12,289
-27,270
| -69% | -$359K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $767K | Buy |
39,559
+12,420
| +46% | +$241K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $514K | Sell |
27,139
-17,093
| -39% | -$324K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $774K | Buy |
44,232
+20,427
| +86% | +$357K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $492K | Sell |
23,805
-360,772
| -94% | -$7.46M | ﹤0.01% | 1318 |
|
|
2017
Q3 | $11.7M | Sell |
384,577
-305,342
| -44% | -$9.3M | 0.05% | 385 |
|
|
2017
Q2 | $19M | Buy |
689,919
+270,167
| +64% | +$7.44M | 0.08% | 292 |
|
|
2017
Q1 | $11.5M | Sell |
419,752
-238,398
| -36% | -$6.54M | 0.05% | 390 |
|
|
2016
Q4 | $17.3M | Sell |
658,150
-704,970
| -52% | -$18.5M | 0.09% | 267 |
|
|
2016
Q3 | $42.1M | Buy |
1,363,120
+1,343,120
| +6,716% | +$41.5M | 0.24% | 130 |
|
|
2016
Q2 | $430K | Buy |
+20,000
| New | +$430K | ﹤0.01% | 678 |
|