Jacobs Levy Equity Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,279,165
| Closed | -$10.8M | – | 1005 |
|
|
2024
Q2 | $10.8M | Sell |
1,279,165
-207,255
| -14% | -$1.75M | 0.04% | 323 |
|
|
2024
Q1 | $13.1M | Sell |
1,486,420
-423,533
| -22% | -$3.72M | 0.06% | 260 |
|
|
2023
Q4 | $16.7M | Buy |
1,909,953
+25,202
| +1% | +$220K | 0.08% | 231 |
|
|
2023
Q3 | $11.5M | Buy |
1,884,751
+1,583,882
| +526% | +$9.66M | 0.07% | 242 |
|
|
2023
Q2 | $2.93M | Sell |
300,869
-334,285
| -53% | -$3.26M | 0.02% | 498 |
|
|
2023
Q1 | $4.58M | Sell |
635,154
-1,090,453
| -63% | -$7.86M | 0.03% | 418 |
|
|
2022
Q4 | $15.2M | Buy |
1,725,607
+1,539,850
| +829% | +$13.6M | 0.1% | 219 |
|
|
2022
Q3 | $2.05M | Buy |
185,757
+159,931
| +619% | +$1.77M | 0.02% | 555 |
|
|
2022
Q2 | $302K | Sell |
25,826
-619,328
| -96% | -$7.24M | ﹤0.01% | 924 |
|
|
2022
Q1 | $10.2M | Buy |
645,154
+580,417
| +897% | +$9.16M | 0.07% | 291 |
|
|
2021
Q4 | $1.57M | Sell |
64,737
-1,158,897
| -95% | -$28M | 0.01% | 666 |
|
|
2021
Q3 | $34.6M | Buy |
1,223,634
+4,955
| +0.4% | +$140K | 0.23% | 111 |
|
|
2021
Q2 | $22.1M | Buy |
1,218,679
+212,077
| +21% | +$3.85M | 0.15% | 174 |
|
|
2021
Q1 | $16.6M | Sell |
1,006,602
-27,001
| -3% | -$446K | 0.13% | 202 |
|
|
2020
Q4 | $10.9M | Sell |
1,033,603
-15,718
| -1% | -$166K | 0.1% | 240 |
|
|
2020
Q3 | $4.94M | Sell |
1,049,321
-48,520
| -4% | -$229K | 0.05% | 346 |
|
|
2020
Q2 | $5M | Buy |
1,097,841
+251,906
| +30% | +$1.15M | 0.05% | 335 |
|
|
2020
Q1 | $6.64M | Buy |
845,935
+326,797
| +63% | +$2.57M | 0.09% | 243 |
|
|
2019
Q4 | $6.55M | Buy |
519,138
+234,997
| +83% | +$2.97M | 0.06% | 325 |
|
|
2019
Q3 | $3.72M | Buy |
284,141
+167,920
| +144% | +$2.2M | 0.05% | 386 |
|
|
2019
Q2 | $1.91M | Sell |
116,221
-33,345
| -22% | -$547K | 0.03% | 533 |
|
|
2019
Q1 | $2.31M | Buy |
149,566
+72,544
| +94% | +$1.12M | 0.03% | 488 |
|
|
2018
Q4 | $1.01M | Buy |
+77,022
| New | +$1.01M | 0.02% | 595 |
|