GSA Capital Partners’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
405,369
+107,033
| +36% | +$1.29M | 0.34% | 18 |
|
|
2025
Q1 | $3.08M | Buy |
298,336
+147,733
| +98% | +$1.52M | 0.28% | 11 |
|
|
2024
Q4 | $2.44M | Sell |
150,603
-63,589
| -30% | -$1.03M | 0.18% | 52 |
|
|
2024
Q3 | $2.45M | Buy |
214,192
+68,791
| +47% | +$786K | 0.18% | 76 |
|
|
2024
Q2 | $1.23M | Buy |
145,401
+1,562
| +1% | +$13.2K | 0.09% | 372 |
|
|
2024
Q1 | $1.26M | Buy |
143,839
+39,733
| +38% | +$349K | 0.1% | 302 |
|
|
2023
Q4 | $910K | Sell |
104,106
-60,491
| -37% | -$529K | 0.08% | 436 |
|
|
2023
Q3 | $1M | Buy |
164,597
+107,408
| +188% | +$655K | 0.09% | 397 |
|
|
2023
Q2 | $558K | Buy |
+57,189
| New | +$558K | 0.06% | 677 |
|
|
2023
Q1 | – | Sell |
-141,658
| Closed | -$1.25M | – | 1716 |
|
|
2022
Q4 | $1.25M | Buy |
+141,658
| New | +$1.25M | 0.15% | 114 |
|
|
2022
Q3 | – | Sell |
-54,668
| Closed | -$639K | – | 1717 |
|
|
2022
Q2 | $639K | Buy |
54,668
+38,555
| +239% | +$451K | 0.1% | 355 |
|
|
2022
Q1 | $254K | Buy |
16,113
+2,416
| +18% | +$38.1K | 0.03% | 1020 |
|
|
2021
Q4 | $331K | Sell |
13,697
-20,262
| -60% | -$490K | 0.04% | 865 |
|
|
2021
Q3 | $959K | Sell |
33,959
-42,913
| -56% | -$1.21M | 0.1% | 328 |
|
|
2021
Q2 | $1.39M | Buy |
+76,872
| New | +$1.39M | 0.16% | 137 |
|
|
2021
Q1 | – | Sell |
-68,611
| Closed | -$725K | – | 1300 |
|
|
2020
Q4 | $725K | Sell |
68,611
-13,344
| -16% | -$141K | 0.12% | 235 |
|
|
2020
Q3 | $386K | Buy |
81,955
+61,065
| +292% | +$288K | 0.06% | 565 |
|
|
2020
Q2 | $95K | Sell |
20,890
-24,419
| -54% | -$111K | 0.05% | 488 |
|
|
2020
Q1 | $356K | Buy |
+45,309
| New | +$356K | 0.09% | 367 |
|
|
2018
Q2 | – | Sell |
-56,263
| Closed | -$985K | – | 1816 |
|
|
2018
Q1 | $985K | Buy |
+56,263
| New | +$985K | 0.05% | 673 |
|
|
2017
Q3 | – | Sell |
-5,454
| Closed | -$150K | – | 1767 |
|
|
2017
Q2 | $150K | Buy |
+5,454
| New | +$150K | 0.01% | 1550 |
|
|
2017
Q1 | – | Sell |
-6,339
| Closed | -$166K | – | 1881 |
|
|
2016
Q4 | $166K | Buy |
+6,339
| New | +$166K | 0.01% | 1626 |
|
|
2016
Q3 | – | Sell |
-2,229
| Closed | -$48K | – | 1861 |
|
|
2016
Q2 | $48K | Buy |
+2,229
| New | +$48K | ﹤0.01% | 1697 |
|
|
2016
Q1 | – | Sell |
-4,355
| Closed | -$241K | – | 1804 |
|
|
2015
Q4 | $241K | Buy |
+4,355
| New | +$241K | 0.01% | 1573 |
|