Millennium Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Buy |
1,366,341
+821,430
| +151% | +$9.88M | 0.01% | 1270 |
|
2025
Q1 | $5.62M | Sell |
544,911
-231,781
| -30% | -$2.39M | ﹤0.01% | 1886 |
|
2024
Q4 | $12.6M | Sell |
776,692
-1,640,431
| -68% | -$26.6M | 0.01% | 1415 |
|
2024
Q3 | $27.6M | Buy |
2,417,123
+1,606,751
| +198% | +$18.4M | 0.01% | 899 |
|
2024
Q2 | $6.86M | Sell |
810,372
-265,420
| -25% | -$2.25M | ﹤0.01% | 1714 |
|
2024
Q1 | $9.46M | Buy |
1,075,792
+223,891
| +26% | +$1.97M | ﹤0.01% | 1535 |
|
2023
Q4 | $7.45M | Sell |
851,901
-517,219
| -38% | -$4.52M | ﹤0.01% | 1652 |
|
2023
Q3 | $8.35M | Buy |
1,369,120
+23,574
| +2% | +$144K | ﹤0.01% | 1543 |
|
2023
Q2 | $13.1M | Buy |
1,345,546
+1,323,996
| +6,144% | +$12.9M | 0.01% | 1260 |
|
2023
Q1 | $155K | Sell |
21,550
-168,983
| -89% | -$1.22M | ﹤0.01% | 3942 |
|
2022
Q4 | $1.68M | Sell |
190,533
-544,754
| -74% | -$4.79M | ﹤0.01% | 2815 |
|
2022
Q3 | $8.13M | Sell |
735,287
-361,510
| -33% | -$3.99M | ﹤0.01% | 1788 |
|
2022
Q2 | $12.8M | Sell |
1,096,797
-154,062
| -12% | -$1.8M | 0.01% | 1276 |
|
2022
Q1 | $19.7M | Buy |
1,250,859
+238,641
| +24% | +$3.77M | 0.01% | 988 |
|
2021
Q4 | $24.5M | Buy |
1,012,218
+696,450
| +221% | +$16.8M | 0.01% | 870 |
|
2021
Q3 | $8.92M | Buy |
315,768
+166,512
| +112% | +$4.7M | 0.01% | 1631 |
|
2021
Q2 | $2.71M | Sell |
149,256
-578,334
| -79% | -$10.5M | ﹤0.01% | 2832 |
|
2021
Q1 | $12M | Buy |
727,590
+2,564
| +0.4% | +$42.4K | 0.01% | 1208 |
|
2020
Q4 | $7.66M | Buy |
725,026
+473,945
| +189% | +$5M | 0.01% | 1584 |
|
2020
Q3 | $1.18K | Sell |
251,081
-396,142
| -61% | -$1.87K | ﹤0.01% | 2386 |
|
2020
Q2 | $2.95M | Buy |
+647,223
| New | +$2.95M | ﹤0.01% | 1773 |
|
2019
Q2 | – | Sell |
-24,853
| Closed | -$384K | – | 3646 |
|
2019
Q1 | $384K | Buy |
+24,853
| New | +$384K | ﹤0.01% | 2910 |
|
2018
Q4 | – | Sell |
-64,791
| Closed | -$1.26M | – | 3528 |
|
2018
Q3 | $1.26M | Buy |
64,791
+45,727
| +240% | +$887K | ﹤0.01% | 2412 |
|
2018
Q2 | $361K | Buy |
19,064
+14,890
| +357% | +$282K | ﹤0.01% | 2942 |
|
2018
Q1 | $73K | Sell |
4,174
-17,111
| -80% | -$299K | ﹤0.01% | 3274 |
|
2017
Q4 | $440K | Sell |
21,285
-704,731
| -97% | -$14.6M | ﹤0.01% | 2929 |
|
2017
Q3 | $22.1M | Buy |
726,016
+566,212
| +354% | +$17.2M | 0.03% | 704 |
|
2017
Q2 | $4.4M | Buy |
159,804
+21,443
| +15% | +$591K | 0.01% | 1449 |
|
2017
Q1 | $3.8M | Buy |
138,361
+35,252
| +34% | +$968K | 0.01% | 1476 |
|
2016
Q4 | $2.71M | Buy |
+103,109
| New | +$2.71M | 0.01% | 1570 |
|
2016
Q2 | – | Sell |
-90,526
| Closed | -$3.76M | – | 3104 |
|
2016
Q1 | $3.76M | Sell |
90,526
-28,709
| -24% | -$1.19M | 0.01% | 1310 |
|
2015
Q4 | $6.59M | Buy |
+119,235
| New | +$6.59M | 0.01% | 1098 |
|
2015
Q1 | – | Sell |
-49,122
| Closed | -$6.21M | – | 3223 |
|
2014
Q4 | $6.21M | Buy |
+49,122
| New | +$6.21M | 0.01% | 1153 |
|