D.E. Shaw & Co’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
259,651
-113,858
| -30% | -$1.37M | ﹤0.01% | 1676 |
|
|
2025
Q1 | $3.85M | Sell |
373,509
-65,459
| -15% | -$676K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $7.11M | Sell |
438,968
-186,705
| -30% | -$3.02M | 0.01% | 1146 |
|
|
2024
Q3 | $7.15M | Sell |
625,673
-211,505
| -25% | -$2.42M | 0.01% | 1114 |
|
|
2024
Q2 | $7.08M | Buy |
837,178
+103,348
| +14% | +$874K | 0.01% | 1092 |
|
|
2024
Q1 | $6.45M | Sell |
733,830
-112,420
| -13% | -$988K | 0.01% | 1146 |
|
|
2023
Q4 | $7.4M | Buy |
846,250
+91,437
| +12% | +$799K | 0.01% | 1022 |
|
|
2023
Q3 | $4.6M | Buy |
754,813
+150,148
| +25% | +$916K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $5.9M | Sell |
604,665
-210,386
| -26% | -$2.05M | 0.01% | 1174 |
|
|
2023
Q1 | $5.88M | Buy |
815,051
+270,723
| +50% | +$1.95M | 0.01% | 1245 |
|
|
2022
Q4 | $4.79M | Buy |
544,328
+284,112
| +109% | +$2.5M | 0.01% | 1495 |
|
|
2022
Q3 | $2.88M | Sell |
260,216
-103,514
| -28% | -$1.14M | ﹤0.01% | 1901 |
|
|
2022
Q2 | $4.25M | Sell |
363,730
-414,580
| -53% | -$4.85M | 0.01% | 1713 |
|
|
2022
Q1 | $12.3M | Sell |
778,310
-556,195
| -42% | -$8.78M | 0.01% | 969 |
|
|
2021
Q4 | $32.3M | Sell |
1,334,505
-649,284
| -33% | -$15.7M | 0.03% | 502 |
|
|
2021
Q3 | $56M | Buy |
1,983,789
+79,221
| +4% | +$2.24M | 0.05% | 319 |
|
|
2021
Q2 | $34.5M | Buy |
1,904,568
+913,524
| +92% | +$16.6M | 0.03% | 518 |
|
|
2021
Q1 | $16.4M | Sell |
991,044
-130,161
| -12% | -$2.15M | 0.02% | 783 |
|
|
2020
Q4 | $11.8M | Buy |
1,121,205
+888,140
| +381% | +$9.38M | 0.01% | 911 |
|
|
2020
Q3 | $1.1M | Buy |
+233,065
| New | +$1.1M | ﹤0.01% | 1859 |
|
|
2020
Q2 | – | Sell |
-16,533
| Closed | -$130K | – | 2740 |
|
|
2020
Q1 | $130K | Buy |
+16,533
| New | +$130K | ﹤0.01% | 2526 |
|
|
2019
Q4 | – | Sell |
-13,575
| Closed | -$178K | – | 2735 |
|
|
2019
Q3 | $178K | Sell |
13,575
-41,410
| -75% | -$543K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $901K | Buy |
54,985
+17,766
| +48% | +$291K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $575K | Buy |
37,219
+19,358
| +108% | +$299K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $235K | Buy |
17,861
+1,154
| +7% | +$15.2K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $324K | Sell |
16,707
-62
| -0.4% | -$1.2K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $318K | Sell |
16,769
-19,565
| -54% | -$371K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $636K | Buy |
36,334
+6,974
| +24% | +$122K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $606K | Buy |
+29,360
| New | +$606K | ﹤0.01% | 2017 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2501 |
|
|
2017
Q1 | – | Sell |
-3,124
| Closed | -$82K | – | 2518 |
|
|
2016
Q4 | $82K | Sell |
3,124
-2,396
| -43% | -$62.9K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $171K | Buy |
+5,520
| New | +$171K | ﹤0.01% | 2352 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2603 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$885K | – | 2603 |
|
|
2014
Q4 | $885K | Buy |
+7,000
| New | +$885K | ﹤0.01% | 1755 |
|