Parametric Portfolio Associates’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $886K | Sell |
56,120
-48,426
| -46% | -$765K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $2.53M | Sell |
104,546
-68,233
| -39% | -$1.65M | ﹤0.01% | 2302 |
|
|
2021
Q3 | $4.88M | Buy |
172,779
+148,654
| +616% | +$4.2M | ﹤0.01% | 1841 |
|
|
2021
Q2 | $437K | Buy |
24,125
+8,870
| +58% | +$161K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $252K | Sell |
15,255
-396
| -3% | -$6.54K | ﹤0.01% | 3785 |
|
|
2020
Q4 | $165K | Sell |
15,651
-901
| -5% | -$9.5K | ﹤0.01% | 3815 |
|
|
2020
Q3 | $78K | Buy |
16,552
+2,195
| +15% | +$10.3K | ﹤0.01% | 3829 |
|
|
2020
Q2 | $65K | Sell |
14,357
-5,495
| -28% | -$24.9K | ﹤0.01% | 3837 |
|
|
2020
Q1 | $156K | Sell |
19,852
-1,608
| -7% | -$12.6K | ﹤0.01% | 3619 |
|
|
2019
Q4 | $271K | Buy |
21,460
+4,185
| +24% | +$52.8K | ﹤0.01% | 3618 |
|
|
2019
Q3 | $226K | Sell |
17,275
-1,252
| -7% | -$16.4K | ﹤0.01% | 3663 |
|
|
2019
Q2 | $304K | Buy |
18,527
+6,418
| +53% | +$105K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $187K | Sell |
12,109
-5,412
| -31% | -$83.6K | ﹤0.01% | 3730 |
|
|
2018
Q4 | $230K | Sell |
17,521
-6,239
| -26% | -$81.9K | ﹤0.01% | 3613 |
|
|
2018
Q3 | $461K | Sell |
23,760
-488
| -2% | -$9.47K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $459K | Buy |
24,248
+8,408
| +53% | +$159K | ﹤0.01% | 3384 |
|
|
2018
Q1 | $277K | Sell |
15,840
-13,363
| -46% | -$234K | ﹤0.01% | 3600 |
|
|
2017
Q4 | $603K | Sell |
29,203
-12,759
| -30% | -$263K | ﹤0.01% | 3247 |
|
|
2017
Q3 | $1.28M | Sell |
41,962
-1,754
| -4% | -$53.4K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $1.2M | Buy |
43,716
+7,568
| +21% | +$208K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $992K | Buy |
36,148
+587
| +2% | +$16.1K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $933K | Buy |
35,561
+673
| +2% | +$17.7K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $1.08M | Buy |
34,888
+22,578
| +183% | +$698K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $265K | Sell |
12,310
-29,157
| -70% | -$628K | ﹤0.01% | 3494 |
|
|
2016
Q1 | $1.72M | Buy |
41,467
+34,808
| +523% | +$1.44M | ﹤0.01% | 2525 |
|
|
2015
Q4 | $368K | Sell |
6,659
-1,213
| -15% | -$67K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $521K | Buy |
7,872
+3,611
| +85% | +$239K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $314K | Buy |
+4,261
| New | +$314K | ﹤0.01% | 3548 |
|