Holocene Advisors’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,886
| Closed | -$614K | – | 876 |
|
|
2021
Q2 | $614K | Sell |
33,886
-23,754
| -41% | -$430K | ﹤0.01% | 696 |
|
|
2021
Q1 | $952K | Buy |
+57,640
| New | +$952K | 0.01% | 686 |
|
|
2018
Q1 | – | Sell |
-13,620
| Closed | -$281K | – | 642 |
|
|
2017
Q4 | $281K | Buy |
+13,620
| New | +$281K | 0.01% | 551 |
|