Ice Pond Lane Advisers’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 |
-784,006
| Closed | -$16.2M | – | 5 |
|
|
2017
Q4 | $16.2M | Buy |
784,006
+142,720
| +22% | +$2.95M | 11.04% | 3 |
|
|
2017
Q3 | $19.5M | Buy |
641,286
+128,000
| +25% | +$3.9M | 7.42% | 6 |
|
|
2017
Q2 | $14.1M | Buy |
513,286
+118,486
| +30% | +$3.26M | 8.1% | 5 |
|
|
2017
Q1 | $10.8M | Buy |
394,800
+34,800
| +10% | +$955K | 2.84% | 7 |
|
|
2016
Q4 | $9.45M | Buy |
+360,000
| New | +$9.45M | 1.42% | 10 |
|