FRM
Fox Run Management’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
67,322
-3,003
| -4% | -$36.1K | 0.13% | 265 |
|
|
2025
Q1 | $726K | Buy |
70,325
+5,005
| +8% | +$51.7K | 0.11% | 319 |
|
|
2024
Q4 | $1.06M | Sell |
65,320
-10,798
| -14% | -$175K | 0.19% | 139 |
|
|
2024
Q3 | $870K | Buy |
76,118
+52,696
| +225% | +$602K | 0.19% | 173 |
|
|
2024
Q2 | $198K | Buy |
23,422
+8,848
| +61% | +$74.9K | 0.04% | 675 |
|
|
2024
Q1 | $128K | Buy |
+14,574
| New | +$128K | 0.03% | 689 |
|
|
2023
Q4 | – | Sell |
-31,486
| Closed | -$192K | – | 870 |
|
|
2023
Q3 | $192K | Buy |
+31,486
| New | +$192K | 0.06% | 568 |
|
|
2022
Q4 | – | Sell |
-20,546
| Closed | -$227K | – | 770 |
|
|
2022
Q3 | $227K | Buy |
+20,546
| New | +$227K | 0.09% | 442 |
|
|
2022
Q1 | – | Sell |
-20,613
| Closed | -$498K | – | 619 |
|
|
2021
Q4 | $498K | Buy |
20,613
+2,277
| +12% | +$55K | 0.29% | 87 |
|
|
2021
Q3 | $518K | Buy |
+18,336
| New | +$518K | 0.33% | 70 |
|
|
2017
Q4 | – | Sell |
-27,800
| Closed | -$169K | – | 778 |
|
|
2017
Q3 | $169K | Sell |
27,800
-4,900
| -15% | -$29.8K | 0.05% | 622 |
|
|
2017
Q2 | $180K | Sell |
32,700
-6,300
| -16% | -$34.7K | 0.06% | 556 |
|
|
2017
Q1 | $214K | Buy |
39,000
+21,500
| +123% | +$118K | 0.09% | 471 |
|
|
2016
Q4 | $92K | Buy |
+17,500
| New | +$92K | 0.05% | 468 |
|
|
2016
Q2 | – | Sell |
-14,700
| Closed | -$122K | – | 602 |
|
|
2016
Q1 | $122K | Buy |
+14,700
| New | +$122K | 0.08% | 378 |
|