Parallax Volatility Advisers’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2025
Q1 | – | Sell |
-193,977
| Closed | -$3.14M | – | 753 |
|
|
2024
Q4 | $3.14M | Buy |
+193,977
| New | +$3.14M | 0.01% | 232 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2023
Q2 | – | Sell |
-25,903
| Closed | -$187K | – | 1006 |
|
|
2023
Q1 | $187K | Buy |
25,903
+21,414
| +477% | +$154K | ﹤0.01% | 496 |
|
|
2022
Q4 | $39.5K | Sell |
4,489
-1
| -0% | -$9 | ﹤0.01% | 630 |
|
|
2022
Q3 | $50K | Buy |
4,490
+806
| +22% | +$8.98K | ﹤0.01% | 759 |
|
|
2022
Q2 | $43K | Sell |
3,684
-188,369
| -98% | -$2.2M | ﹤0.01% | 804 |
|
|
2022
Q1 | $3.03M | Buy |
192,053
+88,470
| +85% | +$1.4M | ﹤0.01% | 240 |
|
|
2021
Q4 | $2.51M | Buy |
103,583
+64,805
| +167% | +$1.57M | ﹤0.01% | 212 |
|
|
2021
Q3 | $1.1M | Buy |
38,778
+22,617
| +140% | +$639K | ﹤0.01% | 320 |
|
|
2021
Q2 | $293K | Buy |
+16,161
| New | +$293K | ﹤0.01% | 333 |
|
|
2020
Q2 | – | Sell |
-19,711
| Closed | -$155K | – | 1069 |
|
|
2020
Q1 | $155K | Sell |
19,711
-10,005
| -34% | -$78.7K | ﹤0.01% | 736 |
|
|
2019
Q4 | $375K | Sell |
29,716
-126,873
| -81% | -$1.6M | ﹤0.01% | 575 |
|
|
2019
Q3 | $2.05M | Buy |
+156,589
| New | +$2.05M | ﹤0.01% | 288 |
|
|
2019
Q2 | – | Sell |
-166,106
| Closed | -$2.57M | – | 1800 |
|
|
2019
Q1 | $2.57M | Sell |
166,106
-67,631
| -29% | -$1.04M | ﹤0.01% | 194 |
|
|
2018
Q4 | $3.07M | Buy |
233,737
+233,457
| +83,378% | +$3.07M | ﹤0.01% | 212 |
|
|
2018
Q3 | $5K | Sell |
280
-181,073
| -100% | -$3.23M | ﹤0.01% | 1045 |
|
|
2018
Q2 | $3.44M | Sell |
181,353
-91,262
| -33% | -$1.73M | ﹤0.01% | 159 |
|
|
2018
Q1 | $4.77M | Buy |
272,615
+223,403
| +454% | +$3.91M | 0.01% | 115 |
|
|
2017
Q4 | $1.02M | Buy |
49,212
+30,232
| +159% | +$624K | ﹤0.01% | 336 |
|
|
2017
Q3 | $578K | Buy |
18,980
+1,475
| +8% | +$44.9K | ﹤0.01% | 269 |
|
|
2017
Q2 | $482K | Buy |
17,505
+17,279
| +7,646% | +$476K | ﹤0.01% | 284 |
|
|
2017
Q1 | $6K | Sell |
226
-14,527
| -98% | -$386K | ﹤0.01% | 825 |
|
|
2016
Q4 | $387K | Sell |
14,753
-212,158
| -93% | -$5.57M | ﹤0.01% | 333 |
|
|
2016
Q3 | $7.01M | Buy |
226,911
+194,944
| +610% | +$6.02M | 0.01% | 73 |
|
|
2016
Q2 | $687K | Buy |
31,967
+21,238
| +198% | +$456K | ﹤0.01% | 253 |
|
|
2016
Q1 | $445K | Buy |
+10,729
| New | +$445K | ﹤0.01% | 270 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1488 |
|