Integral Derivatives’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 |
-4,793
| Closed | -$99K | – | 337 |
|
|
2017
Q4 | $99K | Sell |
4,793
-2,320
| -33% | -$47.9K | ﹤0.01% | 198 |
|
|
2017
Q3 | $217K | Buy |
7,113
+800
| +13% | +$24.4K | ﹤0.01% | 204 |
|
|
2017
Q2 | $174K | Sell |
6,313
-400
| -6% | -$11K | ﹤0.01% | 208 |
|
|
2017
Q1 | $184K | Sell |
6,713
-19,520
| -74% | -$535K | ﹤0.01% | 227 |
|
|
2016
Q4 | $689K | Buy |
+26,233
| New | +$689K | 0.01% | 109 |
|
|
2016
Q3 | – | Sell |
-10,073
| Closed | -$217K | – | 386 |
|
|
2016
Q2 | $217K | Buy |
+10,073
| New | +$217K | 0.01% | 160 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 357 |
|