Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
+134,000
| New | +$1.61M | ﹤0.01% | 687 |
|
|
2023
Q4 | – | Sell |
-156,800
| Closed | -$956K | – | 1095 |
|
|
2023
Q3 | $956K | Hold |
156,800
| – | – | ﹤0.01% | 693 |
|
|
2023
Q2 | $1.53M | Hold |
156,800
| – | – | 0.01% | 624 |
|
|
2023
Q1 | $1.13M | Sell |
156,800
-118,100
| -43% | -$852K | 0.01% | 666 |
|
|
2022
Q4 | $2.42M | Buy |
+274,900
| New | +$2.42M | 0.01% | 661 |
|
|
2022
Q2 | – | Sell |
-1,130,300
| Closed | -$17.8M | – | 1699 |
|
|
2022
Q1 | $17.8M | Buy |
1,130,300
+993,300
| +725% | +$15.7M | 0.06% | 197 |
|
|
2021
Q4 | $3.31M | Buy |
+137,000
| New | +$3.31M | 0.01% | 746 |
|
|
2021
Q3 | – | Sell |
-33,000
| Closed | -$598K | – | 1830 |
|
|
2021
Q2 | $598K | Sell |
33,000
-1,472,200
| -98% | -$26.7M | ﹤0.01% | 1278 |
|
|
2021
Q1 | $24.9M | Buy |
1,505,200
+56,800
| +4% | +$938K | 0.06% | 190 |
|
|
2020
Q4 | $15.3M | Buy |
1,448,400
+1,186,500
| +453% | +$12.5M | 0.04% | 272 |
|
|
2020
Q3 | $1.23M | Buy |
+261,900
| New | +$1.23M | 0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-72,900
| Closed | -$920K | – | 976 |
|
|
2019
Q4 | $920K | Buy |
+72,900
| New | +$920K | ﹤0.01% | 704 |
|