ExodusPoint 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 | $3.07M | Buy |
255,213
+187,722
| +278% | +$2.26M | 0.03% | 534 |
|
|
2025
Q1 | $697K | Sell |
67,491
-33,613
| -33% | -$347K | 0.01% | 965 |
|
|
2024
Q4 | $1.64M | Buy |
+101,104
| New | +$1.64M | 0.01% | 719 |
|
|
2024
Q3 | – | Sell |
-202,973
| Closed | -$1.72M | – | 1733 |
|
|
2024
Q2 | $1.72M | Buy |
+202,973
| New | +$1.72M | 0.01% | 723 |
|
|
2024
Q1 | – | Sell |
-189,683
| Closed | -$1.66M | – | 1619 |
|
|
2023
Q4 | $1.66M | Sell |
189,683
-14,840
| -7% | -$130K | 0.01% | 590 |
|
|
2023
Q3 | $1.25M | Buy |
204,523
+124,324
| +155% | +$759K | 0.01% | 837 |
|
|
2023
Q2 | $782K | Buy |
+80,199
| New | +$782K | 0.01% | 1111 |
|
|
2023
Q1 | – | Sell |
-192,152
| Closed | -$1.69M | – | 1867 |
|
|
2022
Q4 | $1.69M | Sell |
192,152
-835,146
| -81% | -$7.35M | 0.02% | 703 |
|
|
2022
Q3 | $11.4M | Buy |
1,027,298
+82,023
| +9% | +$906K | 0.15% | 166 |
|
|
2022
Q2 | $11.1M | Buy |
945,275
+57,849
| +7% | +$676K | 0.14% | 159 |
|
|
2022
Q1 | $14M | Buy |
887,426
+545,541
| +160% | +$8.61M | 0.18% | 105 |
|
|
2021
Q4 | $8.27M | Buy |
341,885
+87,599
| +34% | +$2.12M | 0.09% | 252 |
|
|
2021
Q3 | $7.18M | Buy |
+254,286
| New | +$7.18M | 0.1% | 255 |
|
|
2021
Q2 | – | Sell |
-17,671
| Closed | -$292K | – | 2518 |
|
|
2021
Q1 | $292K | Buy |
+17,671
| New | +$292K | ﹤0.01% | 1647 |
|
|
2020
Q3 | – | Sell |
-23,896
| Closed | -$109K | – | 1940 |
|
|
2020
Q2 | $109K | Buy |
+23,896
| New | +$109K | ﹤0.01% | 1602 |
|
|
2019
Q2 | – | Sell |
-22,040
| Closed | -$341K | – | 1209 |
|
|
2019
Q1 | $341K | Buy |
+22,040
| New | +$341K | 0.03% | 423 |
|