Paloma Partners’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,608
| Closed | -$281K | – | 552 |
|
|
2024
Q3 | $281K | Buy |
+24,608
| New | +$281K | 0.01% | 562 |
|
|
2022
Q1 | – | Sell |
-132,800
| Closed | -$3.21M | – | 1551 |
|
|
2021
Q4 | $3.21M | Buy |
132,800
+24,770
| +23% | +$599K | 0.05% | 223 |
|
|
2021
Q3 | $3.05M | Buy |
+108,030
| New | +$3.05M | 0.07% | 120 |
|
|
2021
Q2 | – | Sell |
-22,122
| Closed | -$365K | – | 1764 |
|
|
2021
Q1 | $365K | Sell |
22,122
-46,768
| -68% | -$772K | 0.01% | 1172 |
|
|
2020
Q4 | $727K | Buy |
68,890
+10,776
| +19% | +$114K | 0.02% | 541 |
|
|
2020
Q3 | $274K | Sell |
58,114
-4,345
| -7% | -$20.5K | 0.01% | 1386 |
|
|
2020
Q2 | $283K | Buy |
+62,459
| New | +$283K | ﹤0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-10,440
| Closed | -$131K | – | 1472 |
|
|
2019
Q4 | $131K | Buy |
+10,440
| New | +$131K | ﹤0.01% | 1727 |
|
|
2018
Q3 | – | Sell |
-7,960
| Closed | -$151K | – | 1375 |
|
|
2018
Q2 | $151K | Buy |
+7,960
| New | +$151K | ﹤0.01% | 1176 |
|
|
2017
Q4 | – | Sell |
-2,741
| Closed | -$83K | – | 1464 |
|
|
2017
Q3 | $83K | Sell |
2,741
-11,839
| -81% | -$358K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $401K | Buy |
14,580
+6,857
| +89% | +$189K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $212K | Buy |
+7,723
| New | +$212K | ﹤0.01% | 1363 |
|