EastBay Asset Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,414,902
| Closed | -$43.1M | – | 17 |
|
|
2017
Q3 | $43.1M | Sell |
1,414,902
-825,321
| -37% | -$25.1M | 3.48% | 6 |
|
|
2017
Q2 | $61.7M | Sell |
2,240,223
-432,920
| -16% | -$11.9M | 5.76% | 4 |
|
|
2017
Q1 | $73.4M | Buy |
2,673,143
+792,391
| +42% | +$21.8M | 8.41% | 4 |
|
|
2016
Q4 | $49.4M | Buy |
1,880,752
+1,275,363
| +211% | +$33.5M | 7.02% | 3 |
|
|
2016
Q3 | $18.7M | Sell |
605,389
-121,951
| -17% | -$3.77M | 2.86% | 12 |
|
|
2016
Q2 | $15.6M | Buy |
+727,340
| New | +$15.6M | 3.86% | 6 |
|