Dynamic Technology Lab’s LendingClub LC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $478K | Sell |
39,773
-44,394
| -53% | -$534K | 0.06% | 535 |
|
2025
Q1 | $869K | Buy |
+84,167
| New | +$869K | 0.13% | 251 |
|
2024
Q3 | – | Sell |
-87,689
| Closed | -$742K | – | 1194 |
|
2024
Q2 | $742K | Sell |
87,689
-92,986
| -51% | -$787K | 0.08% | 392 |
|
2024
Q1 | $1.59M | Buy |
+180,675
| New | +$1.59M | 0.17% | 174 |
|
2023
Q4 | – | Sell |
-160,576
| Closed | -$980K | – | 1238 |
|
2023
Q3 | $980K | Buy |
160,576
+69,957
| +77% | +$427K | 0.1% | 268 |
|
2023
Q2 | $884K | Buy |
+90,619
| New | +$884K | 0.11% | 307 |
|
2023
Q1 | – | Sell |
-159,434
| Closed | -$1.4M | – | 1333 |
|
2022
Q4 | $1.4M | Buy |
159,434
+103,090
| +183% | +$907K | 0.14% | 230 |
|
2022
Q3 | $623K | Sell |
56,344
-25,735
| -31% | -$285K | 0.06% | 545 |
|
2022
Q2 | $960K | Buy |
+82,079
| New | +$960K | 0.11% | 324 |
|
2022
Q1 | – | Sell |
-63,033
| Closed | -$1.53M | – | 1311 |
|
2021
Q4 | $1.53M | Buy |
+63,033
| New | +$1.53M | 0.17% | 158 |
|
2021
Q1 | – | Sell |
-58,720
| Closed | -$620K | – | 1352 |
|
2020
Q4 | $620K | Buy |
58,720
+20,019
| +52% | +$211K | 0.1% | 360 |
|
2020
Q3 | $182K | Sell |
38,701
-33,639
| -47% | -$158K | 0.03% | 817 |
|
2020
Q2 | $329K | Buy |
+72,340
| New | +$329K | 0.05% | 636 |
|
2017
Q4 | – | Sell |
-22,250
| Closed | -$677K | – | 1175 |
|
2017
Q3 | $677K | Sell |
22,250
-3,287
| -13% | -$100K | 0.11% | 321 |
|
2017
Q2 | $703K | Buy |
25,537
+19,872
| +351% | +$547K | 0.13% | 227 |
|
2017
Q1 | $155K | Sell |
5,665
-356
| -6% | -$9.74K | 0.04% | 850 |
|
2016
Q4 | $158K | Buy |
+6,021
| New | +$158K | 0.04% | 765 |
|
2016
Q1 | – | Sell |
-8,276
| Closed | -$457K | – | 1058 |
|
2015
Q4 | $457K | Buy |
+8,276
| New | +$457K | 0.14% | 257 |
|
2015
Q3 | – | Sell |
-2,816
| Closed | -$208K | – | 941 |
|
2015
Q2 | $208K | Buy |
+2,816
| New | +$208K | 0.07% | 615 |
|