Macquarie Group’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,677
| Closed | -$437K | – | 1728 |
|
|
2022
Q4 | $437K | Sell |
49,677
-38,974
| -44% | -$343K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $1M | Sell |
88,651
-4,958
| -5% | -$56.1K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $1.09M | Sell |
93,609
-17,541
| -16% | -$205K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $1.75K | Buy |
111,150
+6,850
| +7% | +$108 | ﹤0.01% | 1400 |
|
|
2021
Q4 | $2.52M | Sell |
104,300
-5,533
| -5% | -$134K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $3.1M | Sell |
109,833
-11,347
| -9% | -$320K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $2.2M | Buy |
121,180
+41,114
| +51% | +$745K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $1.32M | Buy |
+80,066
| New | +$1.32M | ﹤0.01% | 1325 |
|
|
2018
Q1 | – | Sell |
-1,684,854
| Closed | -$6.96M | – | 2274 |
|
|
2017
Q4 | $6.96M | Sell |
1,684,854
-264,739
| -14% | -$1.09M | 0.01% | 716 |
|
|
2017
Q3 | $11.9M | Sell |
1,949,593
-31,955
| -2% | -$195K | 0.02% | 575 |
|
|
2017
Q2 | $10.9M | Sell |
1,981,548
-1,190,514
| -38% | -$6.56M | 0.02% | 586 |
|
|
2017
Q1 | $17.4M | Sell |
3,172,062
-719,812
| -18% | -$3.95M | 0.03% | 485 |
|
|
2016
Q4 | $20.4M | Buy |
3,891,874
+333,989
| +9% | +$1.75M | 0.04% | 431 |
|
|
2016
Q3 | $22M | Sell |
3,557,885
-9,389,073
| -73% | -$58M | 0.04% | 381 |
|
|
2016
Q2 | $55.7M | Buy |
12,946,958
+6,660,823
| +106% | +$28.6M | 0.05% | 294 |
|
|
2016
Q1 | $52.2M | Buy |
6,286,135
+986,741
| +19% | +$8.19M | 0.11% | 154 |
|
|
2015
Q4 | $58.6M | Buy |
5,299,394
+1,867,998
| +54% | +$20.6M | 0.12% | 139 |
|
|
2015
Q3 | $45.4M | Buy |
3,431,396
+2,710,180
| +376% | +$35.9M | 0.1% | 182 |
|
|
2015
Q2 | $10.6M | Hold |
721,216
| – | – | 0.02% | 522 |
|
|
2015
Q1 | $14.2M | Sell |
721,216
-110,349
| -13% | -$2.17M | 0.03% | 455 |
|
|
2014
Q4 | $21M | Buy |
+831,565
| New | +$21M | 0.04% | 364 |
|