HSBC Holdings’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
43,134
+3,958
| +10% | +$47.9K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $405K | Buy |
39,176
+16,367
| +72% | +$169K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $373K | Buy |
22,809
+3,627
| +19% | +$59.4K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $220K | Buy |
19,182
+2,434
| +15% | +$28K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $141K | Buy |
16,748
+4,640
| +38% | +$39K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $106K | Sell |
12,108
-831
| -6% | -$7.3K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $113K | Sell |
12,939
-14,803
| -53% | -$130K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $170K | Buy |
+27,742
| New | +$170K | ﹤0.01% | 1959 |
|
|
2023
Q1 | – | Sell |
-11,982
| Closed | -$104K | – | 2367 |
|
|
2022
Q4 | $104K | Buy |
+11,982
| New | +$104K | ﹤0.01% | 2419 |
|
|
2022
Q3 | – | Sell |
-11,343
| Closed | -$134K | – | 2625 |
|
|
2022
Q2 | $134K | Buy |
+11,343
| New | +$134K | ﹤0.01% | 2550 |
|
|
2022
Q1 | – | Sell |
-11,272
| Closed | -$273K | – | 2915 |
|
|
2021
Q4 | $273K | Buy |
+11,272
| New | +$273K | ﹤0.01% | 2367 |
|
|
2020
Q4 | – | Sell |
-1,294,387
| Closed | -$6.19M | – | 2596 |
|
|
2020
Q3 | $6.19M | Sell |
1,294,387
-203,421
| -14% | -$973K | 0.01% | 696 |
|
|
2020
Q2 | $6.82M | Buy |
1,497,808
+144,790
| +11% | +$659K | 0.01% | 629 |
|
|
2020
Q1 | $10.5M | Sell |
1,353,018
-87,712
| -6% | -$683K | 0.02% | 485 |
|
|
2019
Q4 | $18.3M | Sell |
1,440,730
-5,724
| -0.4% | -$72.5K | 0.03% | 429 |
|
|
2019
Q3 | $18.9M | Buy |
1,446,454
+112,715
| +8% | +$1.47M | 0.04% | 397 |
|
|
2019
Q2 | $21.9M | Sell |
1,333,739
-11,675
| -0.9% | -$191K | 0.04% | 351 |
|
|
2019
Q1 | $20.8M | Sell |
1,345,414
-156,226
| -10% | -$2.41M | 0.04% | 380 |
|
|
2018
Q4 | $19.7M | Buy |
1,501,640
+672,661
| +81% | +$8.85M | 0.04% | 355 |
|
|
2018
Q3 | $16.1M | Buy |
+828,979
| New | +$16.1M | 0.03% | 483 |
|
|
2018
Q2 | – | Sell |
-278,856
| Closed | -$4.88M | – | 1998 |
|
|
2018
Q1 | $4.88M | Buy |
+278,856
| New | +$4.88M | 0.01% | 822 |
|
|
2017
Q2 | – | Sell |
-3,457
| Closed | -$95K | – | 1715 |
|
|
2017
Q1 | $95K | Sell |
3,457
-10,775
| -76% | -$296K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $374K | Buy |
14,232
+11,334
| +391% | +$298K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $90K | Sell |
2,898
-126
| -4% | -$3.91K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $65K | Buy |
3,024
+16
| +0.5% | +$344 | ﹤0.01% | 1604 |
|
|
2016
Q1 | $125K | Sell |
3,008
-1,024
| -25% | -$42.6K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $222K | Buy |
4,032
+1,442
| +56% | +$79.4K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $171K | Buy |
2,590
+576
| +29% | +$38K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $149K | Buy |
+2,014
| New | +$149K | ﹤0.01% | 1626 |
|