HAP Trading’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2022
Q2 | – | Sell |
-24,110
| Closed | -$380K | – | 874 |
|
|
2022
Q1 | $380K | Sell |
24,110
-13,518
| -36% | -$213K | 0.02% | 352 |
|
|
2021
Q4 | $910K | Buy |
37,628
+10,930
| +41% | +$264K | 0.02% | 309 |
|
|
2021
Q3 | $754K | Buy |
26,698
+475
| +2% | +$13.4K | 0.02% | 332 |
|
|
2021
Q2 | $475K | Sell |
26,223
-18,540
| -41% | -$336K | 0.01% | 393 |
|
|
2021
Q1 | $739K | Buy |
+44,763
| New | +$739K | 0.04% | 217 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2018
Q1 | – | Sell |
-11,182
| Closed | -$231K | – | 441 |
|
|
2017
Q4 | $231K | Buy |
11,182
+2,025
| +22% | +$41.8K | 0.01% | 274 |
|
|
2017
Q3 | $279K | Buy |
+9,157
| New | +$279K | 0.01% | 279 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 404 |
|