Osaic Holdings’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
72,704
+60,434
| +493% | +$976K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $127K | Sell |
12,270
-60,696
| -83% | -$626K | ﹤0.01% | 3994 |
|
|
2024
Q4 | $1.18M | Buy |
72,966
+59,494
| +442% | +$963K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $154K | Buy |
13,472
+7,036
| +109% | +$80.4K | ﹤0.01% | 3869 |
|
|
2024
Q2 | $54.4K | Buy |
6,436
+669
| +12% | +$5.66K | ﹤0.01% | 4594 |
|
|
2024
Q1 | $50.7K | Buy |
5,767
+839
| +17% | +$7.37K | ﹤0.01% | 4731 |
|
|
2023
Q4 | $43.1K | Buy |
4,928
+1,994
| +68% | +$17.4K | ﹤0.01% | 4997 |
|
|
2023
Q3 | $17.9K | Sell |
2,934
-262
| -8% | -$1.6K | ﹤0.01% | 5595 |
|
|
2023
Q2 | $31.2K | Sell |
3,196
-183
| -5% | -$1.78K | ﹤0.01% | 5255 |
|
|
2023
Q1 | $24.4K | Sell |
3,379
-1,213
| -26% | -$8.74K | ﹤0.01% | 5439 |
|
|
2022
Q4 | $40K | Sell |
4,592
-4,909
| -52% | -$42.8K | ﹤0.01% | 5085 |
|
|
2022
Q3 | $104K | Sell |
9,501
-10,011
| -51% | -$110K | ﹤0.01% | 4334 |
|
|
2022
Q2 | $228K | Sell |
19,512
-730
| -4% | -$8.53K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $320K | Buy |
20,242
+4,334
| +27% | +$68.5K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $385K | Buy |
15,908
+2,149
| +16% | +$52K | ﹤0.01% | 3320 |
|
|
2021
Q3 | $388K | Buy |
13,759
+8,022
| +140% | +$226K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $104K | Buy |
5,737
+5,543
| +2,857% | +$100K | ﹤0.01% | 4447 |
|
|
2021
Q1 | $3K | Sell |
194
-427
| -69% | -$6.6K | ﹤0.01% | 6312 |
|
|
2020
Q4 | $7K | Sell |
621
-183
| -23% | -$2.06K | ﹤0.01% | 5599 |
|
|
2020
Q3 | $4K | Hold |
804
| – | – | ﹤0.01% | 5595 |
|
|
2020
Q2 | $4K | Sell |
804
-640
| -44% | -$3.18K | ﹤0.01% | 5506 |
|
|
2020
Q1 | $12K | Buy |
+1,444
| New | +$12K | ﹤0.01% | 4861 |
|