No Street GP LP’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-893,553
| Closed | -$5.45M | – | 33 |
|
|
2023
Q3 | $5.45M | Buy |
+893,553
| New | +$5.45M | 0.65% | 27 |
|
|
2023
Q2 | – | Sell |
-1,054,741
| Closed | -$7.6M | – | 30 |
|
|
2023
Q1 | $7.6M | Sell |
1,054,741
-395,259
| -27% | -$2.85M | 0.97% | 22 |
|
|
2022
Q4 | $12.8M | Sell |
1,450,000
-600,000
| -29% | -$5.28M | 1.68% | 22 |
|
|
2022
Q3 | $22.7M | Sell |
2,050,000
-550,000
| -21% | -$6.08M | 3.56% | 11 |
|
|
2022
Q2 | $30.4M | Buy |
2,600,000
+350,000
| +16% | +$4.09M | 4.82% | 6 |
|
|
2022
Q1 | $35.5M | Buy |
2,250,000
+1,075,000
| +91% | +$17M | 4.81% | 5 |
|
|
2021
Q4 | $28.4M | Buy |
1,175,000
+175,000
| +18% | +$4.23M | 4.58% | 5 |
|
|
2021
Q3 | $28.2M | Sell |
1,000,000
-100,000
| -9% | -$2.82M | 4.61% | 2 |
|
|
2021
Q2 | $19.9M | Sell |
1,100,000
-100,000
| -8% | -$1.81M | 3.13% | 14 |
|
|
2021
Q1 | $19.8M | Buy |
1,200,000
+325,000
| +37% | +$5.37M | 2.56% | 7 |
|
|
2020
Q4 | $9.24M | Buy |
+875,000
| New | +$9.24M | 1.07% | 28 |
|