Jefferies Group’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-782,123
| Closed | -$8.26M | – | 1231 |
|
|
2020
Q4 | $8.26M | Sell |
782,123
-200,000
| -20% | -$2.11M | 0.06% | 132 |
|
|
2020
Q3 | $4.63M | Sell |
982,123
-344
| -0% | -$1.62K | 0.05% | 157 |
|
|
2020
Q2 | $4.47K | Buy |
982,467
+651,559
| +197% | +$2.97K | 0.05% | 153 |
|
|
2020
Q1 | $2.6M | Buy |
330,908
+302,908
| +1,082% | +$2.38M | 0.03% | 260 |
|
|
2019
Q4 | $353K | Buy |
+28,000
| New | +$353K | ﹤0.01% | 1167 |
|
|
2019
Q3 | – | Sell |
-614
| Closed | -$10K | – | 1807 |
|
|
2019
Q2 | $10K | Sell |
614
-166,143
| -100% | -$2.71M | ﹤0.01% | 1511 |
|
|
2019
Q1 | $2.58M | Sell |
166,757
-20,600
| -11% | -$318K | 0.02% | 380 |
|
|
2018
Q4 | $2.46M | Buy |
+187,357
| New | +$2.46M | 0.02% | 338 |
|
|
2018
Q3 | – | Sell |
-138,559
| Closed | -$2.63M | – | 1764 |
|
|
2018
Q2 | $2.63M | Buy |
138,559
+18,425
| +15% | +$349K | 0.01% | 352 |
|
|
2018
Q1 | $2.1M | Buy |
120,134
+83,134
| +225% | +$1.45M | 0.01% | 427 |
|
|
2017
Q4 | $764K | Buy |
+37,000
| New | +$764K | ﹤0.01% | 902 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$66K | – | 1663 |
|
|
2017
Q2 | $66K | Buy |
+2,400
| New | +$66K | ﹤0.01% | 1388 |
|
|
2016
Q1 | – | Sell |
-10,371
| Closed | -$573K | – | 1430 |
|
|
2015
Q4 | $573K | Buy |
+10,371
| New | +$573K | ﹤0.01% | 698 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2449 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1448 |
|