BlueCrest Capital Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,246
| Closed | -$37K | – | 616 |
|
|
2019
Q2 | $37K | Buy |
+2,246
| New | +$37K | ﹤0.01% | 373 |
|
|
2019
Q1 | – | Sell |
-3,273
| Closed | -$43K | – | 1265 |
|
|
2018
Q4 | $43K | Sell |
3,273
-10,450
| -76% | -$137K | ﹤0.01% | 795 |
|
|
2018
Q3 | $266K | Sell |
13,723
-11,686
| -46% | -$227K | 0.01% | 1083 |
|
|
2018
Q2 | $481K | Buy |
25,409
+21,136
| +495% | +$400K | 0.01% | 833 |
|
|
2018
Q1 | $75K | Buy |
+4,273
| New | +$75K | ﹤0.01% | 1372 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$2.02M | – | 644 |
|
|
2014
Q4 | $2.02M | Buy |
+16,000
| New | +$2.02M | 0.06% | 250 |
|