Ellington Management Group’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,800
| Closed | -$272K | – | 634 |
|
|
2019
Q3 | $272K | Buy |
+20,800
| New | +$272K | 0.05% | 380 |
|
|
2017
Q4 | – | Sell |
-4,060
| Closed | -$124K | – | 701 |
|
|
2017
Q3 | $124K | Buy |
+4,060
| New | +$124K | 0.02% | 566 |
|
|
2016
Q2 | – | Sell |
-11,180
| Closed | -$464K | – | 380 |
|
|
2016
Q1 | $464K | Buy |
11,180
+6,500
| +139% | +$270K | 0.2% | 137 |
|
|
2015
Q4 | $259K | Buy |
+4,680
| New | +$259K | 0.09% | 341 |
|
|
2015
Q3 | – | Sell |
-2,558
| Closed | -$189K | – | 805 |
|
|
2015
Q2 | $189K | Buy |
+2,558
| New | +$189K | 0.05% | 602 |
|