Credit Suisse’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.09M | Hold |
123,826
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q4 | $1.08M | Buy |
123,826
+26,066
| +27% | +$228K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $596K | Sell |
97,760
-6,470
| -6% | -$39.5K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $1.02M | Buy |
104,230
+17,492
| +20% | +$171K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $625K | Sell |
86,738
-44,998
| -34% | -$324K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $1.16M | Buy |
131,736
+24,935
| +23% | +$219K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $1.18M | Buy |
106,801
+7,900
| +8% | +$87.3K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $1.16M | Sell |
98,901
-613
| -0.6% | -$7.17K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $1.57M | Sell |
99,514
-2,837
| -3% | -$44.8K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $2.47M | Buy |
102,351
+31,562
| +45% | +$763K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $2M | Sell |
70,789
-31,355
| -31% | -$885K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $1.85M | Sell |
102,144
-2,811,120
| -96% | -$50.9M | ﹤0.01% | 2253 |
|
|
2021
Q1 | $48.1M | Sell |
2,913,264
-680,070
| -19% | -$11.2M | 0.02% | 541 |
|
|
2020
Q4 | $37.9M | Sell |
3,593,334
-14,258
| -0.4% | -$151K | 0.02% | 591 |
|
|
2020
Q3 | $17M | Buy |
3,607,592
+4,087
| +0.1% | +$19.2K | 0.01% | 815 |
|
|
2020
Q2 | $16.4M | Sell |
3,603,505
-6,707
| -0.2% | -$30.5K | 0.01% | 813 |
|
|
2020
Q1 | $28.3M | Buy |
3,610,212
+11,670
| +0.3% | +$91.6K | 0.02% | 522 |
|
|
2019
Q4 | $45.4M | Sell |
3,598,542
-1,170
| -0% | -$14.8K | 0.03% | 452 |
|
|
2019
Q3 | $47.1M | Sell |
3,599,712
-2,710
| -0.1% | -$35.4K | 0.04% | 367 |
|
|
2019
Q2 | $59.1M | Buy |
3,602,422
+170
| +0% | +$2.79K | 0.05% | 292 |
|
|
2019
Q1 | $55.7M | Sell |
3,602,252
-8,915
| -0.2% | -$138K | 0.05% | 302 |
|
|
2018
Q4 | $47.5M | Buy |
3,611,167
+5,229
| +0.1% | +$68.8K | 0.05% | 331 |
|
|
2018
Q3 | $70M | Sell |
3,605,938
-11,809
| -0.3% | -$229K | 0.06% | 265 |
|
|
2018
Q2 | $68.6M | Buy |
3,617,747
+2,835
| +0.1% | +$53.7K | 0.07% | 246 |
|
|
2018
Q1 | $63.3M | Buy |
3,614,912
+47,193
| +1% | +$826K | 0.06% | 293 |
|
|
2017
Q4 | $73.7M | Buy |
3,567,719
+412,486
| +13% | +$8.52M | 0.07% | 244 |
|
|
2017
Q3 | $96.1M | Sell |
3,155,233
-23,137
| -0.7% | -$705K | 0.09% | 170 |
|
|
2017
Q2 | $87.6M | Buy |
3,178,370
+46,154
| +1% | +$1.27M | 0.09% | 180 |
|
|
2017
Q1 | $86M | Sell |
3,132,216
-16,375
| -0.5% | -$449K | 0.08% | 214 |
|
|
2016
Q4 | $82.7M | Buy |
3,148,591
+966,698
| +44% | +$25.4M | 0.08% | 211 |
|
|
2016
Q3 | $67.4M | Buy |
2,181,893
+270,622
| +14% | +$8.36M | 0.06% | 282 |
|
|
2016
Q2 | $41.1M | Buy |
1,911,271
+183,254
| +11% | +$3.94M | 0.05% | 411 |
|
|
2016
Q1 | $71.7M | Buy |
1,728,017
+1,439,670
| +499% | +$59.7M | 0.09% | 222 |
|
|
2015
Q4 | $15.9M | Buy |
288,347
+275,071
| +2,072% | +$15.2M | 0.02% | 837 |
|
|
2015
Q3 | $878K | Sell |
13,276
-2,659
| -17% | -$176K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $1.18M | Buy |
15,935
+8,841
| +125% | +$652K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $697K | Buy |
+7,094
| New | +$697K | ﹤0.01% | 3033 |
|