Natixis’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 |
-2
| Closed | -$17 | – | 1033 |
|
|
2024
Q2 | $17 | Hold |
2
| – | – | ﹤0.01% | 958 |
|
|
2024
Q1 | $18 | Sell |
2
-18,829
| -100% | -$169K | ﹤0.01% | 972 |
|
|
2023
Q4 | $165K | Sell |
18,831
-1,030
| -5% | -$9K | ﹤0.01% | 714 |
|
|
2023
Q3 | $121K | Sell |
19,861
-6,469
| -25% | -$39.5K | ﹤0.01% | 754 |
|
|
2023
Q2 | $257K | Sell |
26,330
-3,564
| -12% | -$34.7K | ﹤0.01% | 701 |
|
|
2023
Q1 | $216K | Sell |
29,894
-37,488
| -56% | -$270K | ﹤0.01% | 726 |
|
|
2022
Q4 | $593K | Sell |
67,382
-249
| -0.4% | -$2.19K | ﹤0.01% | 639 |
|
|
2022
Q3 | $765K | Sell |
67,631
-2,255
| -3% | -$25.5K | ﹤0.01% | 770 |
|
|
2022
Q2 | $822K | Buy |
69,886
+27,658
| +65% | +$325K | ﹤0.01% | 815 |
|
|
2022
Q1 | $666K | Buy |
+42,228
| New | +$666K | ﹤0.01% | 932 |
|
|
2020
Q2 | – | Sell |
-92,824
| Closed | -$729K | – | 809 |
|
|
2020
Q1 | $729K | Buy |
+92,824
| New | +$729K | 0.01% | 528 |
|
|
2018
Q1 | – | Sell |
-2,620
| Closed | -$54K | – | 933 |
|
|
2017
Q4 | $54K | Sell |
2,620
-46,661
| -95% | -$962K | ﹤0.01% | 816 |
|
|
2017
Q3 | $1.5M | Buy |
49,281
+37,452
| +317% | +$1.14M | 0.01% | 467 |
|
|
2017
Q2 | $326K | Sell |
11,829
-4,165
| -26% | -$115K | ﹤0.01% | 620 |
|
|
2017
Q1 | $439K | Buy |
15,994
+13,718
| +603% | +$377K | 0.01% | 548 |
|
|
2016
Q4 | $60K | Buy |
+2,276
| New | +$60K | ﹤0.01% | 857 |
|