Nomura Holdings’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-171,696
| Closed | -$2.03M | – | 1346 |
|
|
2022
Q2 | $2.03M | Sell |
171,696
-4,726
| -3% | -$55.7K | 0.01% | 496 |
|
|
2022
Q1 | $2.76M | Buy |
176,422
+697
| +0.4% | +$10.9K | 0.01% | 481 |
|
|
2021
Q4 | $4.26M | Buy |
175,725
+10,995
| +7% | +$266K | 0.01% | 450 |
|
|
2021
Q3 | $4.61M | Sell |
164,730
-296,853
| -64% | -$8.3M | 0.01% | 407 |
|
|
2021
Q2 | $8.37M | Sell |
461,583
-1,622,254
| -78% | -$29.4M | 0.02% | 258 |
|
|
2021
Q1 | $34.3M | Sell |
2,083,837
-88,508
| -4% | -$1.46M | 0.08% | 63 |
|
|
2020
Q4 | $22.6M | Hold |
2,172,345
| – | – | 0.04% | 139 |
|
|
2020
Q3 | $10.2M | Hold |
2,172,345
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $10M | Buy |
2,172,345
+36,000
| +2% | +$166K | 0.03% | 149 |
|
|
2020
Q1 | $17M | Sell |
2,136,345
-33,551
| -2% | -$268K | 0.07% | 74 |
|
|
2019
Q4 | $27.3M | Sell |
2,169,896
-71,449
| -3% | -$900K | 0.1% | 78 |
|
|
2019
Q3 | $28.2M | Buy |
+2,241,345
| New | +$28.2M | 0.11% | 87 |
|
|
2019
Q2 | – | Sell |
-2,336,946
| Closed | -$36.3M | – | 810 |
|
|
2019
Q1 | $36.3M | Buy |
2,336,946
+69,600
| +3% | +$1.08M | 0.15% | 58 |
|
|
2018
Q4 | $29.8M | Buy |
2,267,346
+143,738
| +7% | +$1.89M | 0.11% | 63 |
|
|
2018
Q3 | $41.7M | Sell |
2,123,608
-63,877
| -3% | -$1.26M | 0.15% | 60 |
|
|
2018
Q2 | $41.5M | Sell |
2,187,485
-34,800
| -2% | -$659K | 0.13% | 66 |
|
|
2018
Q1 | $39K | Buy |
2,222,285
+100,000
| +5% | +$1.76K | 0.07% | 75 |
|
|
2017
Q4 | $43.8M | Buy |
2,122,285
+1,764,127
| +493% | +$36.4M | 0.08% | 59 |
|
|
2017
Q3 | $10.9M | Hold |
358,158
| – | – | 0.02% | 160 |
|
|
2017
Q2 | $9.88M | Hold |
358,158
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $9.83M | Hold |
358,158
| – | – | 0.03% | 130 |
|
|
2016
Q4 | $9.41M | Buy |
+358,158
| New | +$9.41M | 0.02% | 149 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2016
Q2 | – | Sell |
-12,187
| Closed | -$505K | – | 974 |
|
|
2016
Q1 | $505K | Sell |
12,187
-89,453
| -88% | -$3.71M | ﹤0.01% | 510 |
|
|
2015
Q4 | $5.69M | Buy |
+101,640
| New | +$5.69M | 0.02% | 154 |
|