Guggenheim Capital’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,417
| Closed | -$143K | – | 1914 |
|
|
2023
Q3 | $143K | Sell |
23,417
-98,960
| -81% | -$604K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $1.19M | Buy |
122,377
+2,513
| +2% | +$24.5K | 0.01% | 1077 |
|
|
2023
Q1 | $864K | Sell |
119,864
-1,825
| -1% | -$13.2K | 0.01% | 1253 |
|
|
2022
Q4 | $1.07M | Sell |
121,689
-19,155
| -14% | -$169K | 0.01% | 1123 |
|
|
2022
Q3 | $1.56M | Sell |
140,844
-4,245
| -3% | -$46.9K | 0.01% | 941 |
|
|
2022
Q2 | $1.7M | Sell |
145,089
-9,328
| -6% | -$109K | 0.01% | 962 |
|
|
2022
Q1 | $2.44M | Sell |
154,417
-7,963
| -5% | -$126K | 0.01% | 925 |
|
|
2021
Q4 | $3.93M | Buy |
162,380
+30,449
| +23% | +$736K | 0.02% | 776 |
|
|
2021
Q3 | $3.73M | Buy |
+131,931
| New | +$3.73M | 0.02% | 778 |
|
|
2017
Q4 | – | Sell |
-17,090
| Closed | -$520K | – | 2765 |
|
|
2017
Q3 | $520K | Buy |
17,090
+4,623
| +37% | +$141K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $345K | Buy |
12,467
+673
| +6% | +$18.6K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $325K | Sell |
11,794
-5,052
| -30% | -$139K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $443K | Sell |
16,846
-4,061
| -19% | -$107K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $646K | Buy |
20,907
+3,765
| +22% | +$116K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $369K | Buy |
17,142
+1,983
| +13% | +$42.7K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $629K | Sell |
15,159
-5,661
| -27% | -$235K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $1.15M | Buy |
20,820
+13,455
| +183% | +$744K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $487K | Sell |
7,365
-3,057
| -29% | -$202K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $769K | Buy |
+10,422
| New | +$769K | ﹤0.01% | 2353 |
|