J. Goldman & Co’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 |
-2,634
| Closed | -$54K | – | 285 |
|
2017
Q4 | $54K | Sell |
2,634
-187,365
| -99% | -$3.84M | ﹤0.01% | 205 |
|
2017
Q3 | $5.79M | Sell |
189,999
-224,261
| -54% | -$6.83M | 0.29% | 55 |
|
2017
Q2 | $11.4M | Buy |
414,260
+151,120
| +57% | +$4.16M | 0.62% | 27 |
|
2017
Q1 | $7.22M | Buy |
+263,140
| New | +$7.22M | 0.36% | 51 |
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$830K | – | 248 |
|
2016
Q1 | $830K | Sell |
20,000
-2,465
| -11% | -$102K | 0.05% | 149 |
|
2015
Q4 | $1.24M | Buy |
+22,465
| New | +$1.24M | 0.13% | 109 |
|
2015
Q3 | – | Sell |
-68,445
| Closed | -$5.05M | – | 201 |
|
2015
Q2 | $5.05M | Buy |
+68,445
| New | +$5.05M | 0.31% | 53 |
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$1.83M | – | 200 |
|
2014
Q4 | $1.83M | Buy |
+14,500
| New | +$1.83M | 0.22% | 82 |
|