Graham Capital Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,189
| Closed | -$549K | – | 1132 |
|
|
2023
Q1 | $549K | Buy |
+76,189
| New | +$549K | 0.02% | 712 |
|
|
2022
Q3 | – | Sell |
-12,806
| Closed | -$149K | – | 1182 |
|
|
2022
Q2 | $149K | Sell |
12,806
-21,868
| -63% | -$254K | 0.01% | 935 |
|
|
2022
Q1 | $547K | Sell |
34,674
-40,111
| -54% | -$633K | 0.02% | 513 |
|
|
2021
Q4 | $1.81M | Sell |
74,785
-59,214
| -44% | -$1.43M | 0.08% | 68 |
|
|
2021
Q3 | $3.78M | Sell |
133,999
-89,205
| -40% | -$2.52M | 0.19% | 52 |
|
|
2021
Q2 | $4.05M | Sell |
223,204
-310,291
| -58% | -$5.62M | 0.21% | 77 |
|
|
2021
Q1 | $8.81M | Buy |
533,495
+325,495
| +156% | +$5.38M | 0.39% | 56 |
|
|
2020
Q4 | $2.2M | Buy |
+208,000
| New | +$2.2M | 0.08% | 87 |
|