Dark Forest Capital 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 |
-107,760
| Closed | -$1.11M | – | 1369 |
|
|
2025
Q1 | $1.11M | Buy |
+107,760
| New | +$1.11M | 0.05% | 639 |
|
|
2024
Q4 | – | Sell |
-11,440
| Closed | -$131K | – | 1151 |
|
|
2024
Q3 | $131K | Sell |
11,440
-18,385
| -62% | -$210K | 0.02% | 911 |
|
|
2024
Q2 | $252K | Sell |
29,825
-101,495
| -77% | -$859K | 0.05% | 500 |
|
|
2024
Q1 | $1.15M | Buy |
131,320
+28,064
| +27% | +$247K | 0.2% | 99 |
|
|
2023
Q4 | $902K | Sell |
103,256
-24,304
| -19% | -$212K | 0.14% | 127 |
|
|
2023
Q3 | $778K | Sell |
127,560
-105,588
| -45% | -$644K | 0.06% | 517 |
|
|
2023
Q2 | $2.27M | Buy |
233,148
+166,726
| +251% | +$1.63M | 0.21% | 59 |
|
|
2023
Q1 | $479K | Buy |
66,422
+1,116
| +2% | +$8.05K | 0.11% | 182 |
|
|
2022
Q4 | $575K | Buy |
65,306
+13,063
| +25% | +$115K | 0.14% | 149 |
|
|
2022
Q3 | $577K | Sell |
52,243
-1,150
| -2% | -$12.7K | 0.1% | 227 |
|
|
2022
Q2 | $624K | Buy |
53,393
+44,632
| +509% | +$522K | 0.13% | 167 |
|
|
2022
Q1 | $138K | Buy |
+8,761
| New | +$138K | 0.03% | 430 |
|