Boothbay Fund 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 | – | Sell |
-709,580
| Closed | -$7.32M | – | 1415 |
|
|
2025
Q1 | $7.32M | Buy |
709,580
+581,491
| +454% | +$6M | 0.19% | 100 |
|
|
2024
Q4 | $2.07M | Sell |
128,089
-495,723
| -79% | -$8.03M | 0.05% | 364 |
|
|
2024
Q3 | $7.13M | Buy |
623,812
+29,858
| +5% | +$341K | 0.16% | 130 |
|
|
2024
Q2 | $5.02M | Buy |
593,954
+327,968
| +123% | +$2.77M | 0.12% | 187 |
|
|
2024
Q1 | $2.34M | Buy |
265,986
+215,820
| +430% | +$1.9M | 0.05% | 376 |
|
|
2023
Q4 | $438K | Buy |
+50,166
| New | +$438K | 0.01% | 892 |
|
|
2023
Q2 | – | Sell |
-14,206
| Closed | -$102K | – | 1818 |
|
|
2023
Q1 | $102K | Buy |
+14,206
| New | +$102K | ﹤0.01% | 1679 |
|
|
2022
Q4 | – | Sell |
-156,042
| Closed | -$1.72M | – | 1950 |
|
|
2022
Q3 | $1.72M | Buy |
156,042
+96,686
| +163% | +$1.07M | 0.04% | 556 |
|
|
2022
Q2 | $694K | Buy |
+59,356
| New | +$694K | 0.02% | 877 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$826K | – | 1811 |
|
|
2021
Q1 | $826K | Buy |
+50,000
| New | +$826K | 0.03% | 564 |
|
|
2017
Q2 | – | Sell |
-67,257
| Closed | -$1.85M | – | 673 |
|
|
2017
Q1 | $1.85M | Buy |
67,257
+32,464
| +93% | +$891K | 0.34% | 34 |
|
|
2016
Q4 | $913 | Buy |
34,793
+20,917
| +151% | +$549 | 0.21% | 78 |
|
|
2016
Q3 | $429K | Sell |
13,876
-3,884
| -22% | -$120K | 0.09% | 203 |
|
|
2016
Q2 | $382K | Buy |
+17,760
| New | +$382K | 0.15% | 158 |
|