Passport Capital’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-643,515
| Closed | -$19.9M | – | 116 |
|
|
2016
Q3 | $19.9M | Buy |
643,515
+38,329
| +6% | +$1.18M | 0.41% | 30 |
|
|
2016
Q2 | $13M | Buy |
+605,186
| New | +$13M | 0.24% | 48 |
|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$2.15M | – | 197 |
|
|
2014
Q4 | $2.15M | Buy |
+17,000
| New | +$2.15M | 0.05% | 87 |
|