Highbridge Capital Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,582
| Closed | -$1.05M | – | 936 |
|
|
2017
Q4 | $1.05M | Buy |
+50,582
| New | +$1.05M | 0.02% | 392 |
|
|
2017
Q3 | – | Sell |
-2,320
| Closed | -$64K | – | 973 |
|
|
2017
Q2 | $64K | Buy |
+2,320
| New | +$64K | ﹤0.01% | 792 |
|
|
2016
Q3 | – | Sell |
-31,639
| Closed | -$680K | – | 1186 |
|
|
2016
Q2 | $680K | Buy |
+31,639
| New | +$680K | 0.01% | 590 |
|
|
2016
Q1 | – | Sell |
-4,501
| Closed | -$249K | – | 981 |
|
|
2015
Q4 | $249K | Buy |
+4,501
| New | +$249K | ﹤0.01% | 698 |
|
|
2015
Q3 | – | Sell |
-40,655
| Closed | -$3M | – | 1022 |
|
|
2015
Q2 | $3M | Buy |
+40,655
| New | +$3M | 0.04% | 341 |
|