Capstone Investment Advisors’s LendingClub LC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,685
| Closed | -$164K | – | 1268 |
|
2024
Q1 | $164K | Buy |
+18,685
| New | +$164K | ﹤0.01% | 1199 |
|
2023
Q4 | – | Sell |
-73,828
| Closed | -$450K | – | 1246 |
|
2023
Q3 | $450K | Buy |
+73,828
| New | +$450K | ﹤0.01% | 631 |
|
2017
Q1 | – | Sell |
-22,400
| Closed | -$117K | – | 808 |
|
2016
Q4 | $117K | Buy |
+22,400
| New | +$117K | ﹤0.01% | 649 |
|
2016
Q2 | – | Sell |
-97,370
| Closed | -$808K | – | 679 |
|
2016
Q1 | $808K | Buy |
+97,370
| New | +$808K | 0.02% | 279 |
|