Laurion Capital Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,754
| Closed | -$268K | – | 1248 |
|
|
2017
Q1 | $268K | Buy |
9,754
+9,740
| +69,571% | +$268K | ﹤0.01% | 669 |
|
|
2016
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 760 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2016
Q2 | – | Sell |
-120,332
| Closed | -$4.99M | – | 643 |
|
|
2016
Q1 | $4.99M | Buy |
120,332
+77,380
| +180% | +$3.21M | 0.08% | 48 |
|
|
2015
Q4 | $2.37M | Buy |
+42,952
| New | +$2.37M | 0.02% | 107 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2015
Q1 | – | Sell |
-74,000
| Closed | -$9.36M | – | 281 |
|
|
2014
Q4 | $9.36M | Buy |
+74,000
| New | +$9.36M | 0.21% | 22 |
|