Barclays’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $178K | Buy |
+140,079
| New | +$178K | ﹤0.01% | 3602 |
|
2025
Q1 | – | Sell |
-998,259
| Closed | -$2.04M | – | 4472 |
|
2024
Q4 | $2.04M | Buy |
998,259
+200,000
| +25% | +$408K | ﹤0.01% | 2178 |
|
2024
Q3 | $2.18M | Buy |
+798,259
| New | +$2.18M | ﹤0.01% | 2119 |
|
2022
Q3 | – | Sell |
-17,169
| Closed | -$25K | – | 4749 |
|
2022
Q2 | $25K | Sell |
17,169
-438
| -2% | -$638 | ﹤0.01% | 4002 |
|
2022
Q1 | $73K | Hold |
17,607
| – | – | ﹤0.01% | 3819 |
|
2021
Q4 | $85K | Buy |
17,607
+4,922
| +39% | +$23.8K | ﹤0.01% | 2982 |
|
2021
Q3 | $86K | Buy |
+12,685
| New | +$86K | ﹤0.01% | 3271 |
|