CenterBook Partners’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,790
| Closed | -$260K | – | 536 |
|
|
2024
Q3 | $260K | Buy |
+22,790
| New | +$260K | 0.02% | 429 |
|
|
2023
Q4 | – | Sell |
-15,299
| Closed | -$93.3K | – | 446 |
|
|
2023
Q3 | $93.3K | Buy |
+15,299
| New | +$93.3K | 0.01% | 410 |
|
|
2023
Q2 | – | Sell |
-33,016
| Closed | -$238K | – | 451 |
|
|
2023
Q1 | $238K | Buy |
+33,016
| New | +$238K | 0.03% | 367 |
|