JAM
Jacobs Asset Management’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,950
| Closed | -$610K | – | 34 |
|
|
2023
Q3 | $610K | Sell |
99,950
-50
| -0.1% | -$305 | 0.41% | 34 |
|
|
2023
Q2 | $975K | Hold |
100,000
| – | – | 0.77% | 25 |
|
|
2023
Q1 | $721K | Sell |
100,000
-62,500
| -38% | -$451K | 0.42% | 34 |
|
|
2022
Q4 | $1.43M | Hold |
162,500
| – | – | 0.7% | 35 |
|
|
2022
Q3 | $1.8M | Buy |
162,500
+37,500
| +30% | +$414K | 0.92% | 37 |
|
|
2022
Q2 | $1.46M | Sell |
125,000
-122,900
| -50% | -$1.44M | 0.68% | 37 |
|
|
2022
Q1 | $3.91M | Sell |
247,900
-202,250
| -45% | -$3.19M | 1.64% | 28 |
|
|
2021
Q4 | $10.9M | Sell |
450,150
-289,750
| -39% | -$7.01M | 4.96% | 3 |
|
|
2021
Q3 | $20.9M | Sell |
739,900
-100,000
| -12% | -$2.82M | 8.02% | 1 |
|
|
2021
Q2 | $15.2M | Sell |
839,900
-112,500
| -12% | -$2.04M | 5.69% | 2 |
|
|
2021
Q1 | $15.7M | Sell |
952,400
-47,600
| -5% | -$786K | 6.22% | 2 |
|
|
2020
Q4 | $10.6M | Buy |
+1,000,000
| New | +$10.6M | 4.38% | 6 |
|