PDT Partners’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,137
| Closed | -$1.52M | – | 811 |
|
|
2024
Q4 | $1.52M | Sell |
94,137
-65,990
| -41% | -$1.07M | 0.14% | 257 |
|
|
2024
Q3 | $1.83M | Buy |
160,127
+36
| +0% | +$411 | 0.16% | 230 |
|
|
2024
Q2 | $1.35M | Sell |
160,091
-220
| -0.1% | -$1.86K | 0.13% | 282 |
|
|
2024
Q1 | $1.41M | Sell |
160,311
-10,156
| -6% | -$89.3K | 0.13% | 261 |
|
|
2023
Q4 | $1.49M | Sell |
170,467
-59,703
| -26% | -$522K | 0.16% | 216 |
|
|
2023
Q3 | $1.4M | Buy |
+230,170
| New | +$1.4M | 0.18% | 194 |
|
|
2022
Q4 | – | Sell |
-12,596
| Closed | -$139K | – | 774 |
|
|
2022
Q3 | $139K | Sell |
12,596
-55,403
| -81% | -$611K | 0.02% | 761 |
|
|
2022
Q2 | $795K | Sell |
67,999
-124,491
| -65% | -$1.46M | 0.07% | 460 |
|
|
2022
Q1 | $3.04M | Buy |
192,490
+39,763
| +26% | +$627K | 0.26% | 95 |
|
|
2021
Q4 | $3.69M | Sell |
152,727
-27,073
| -15% | -$655K | 0.28% | 115 |
|
|
2021
Q3 | $5.08M | Sell |
179,800
-47,279
| -21% | -$1.34M | 0.36% | 60 |
|
|
2021
Q2 | $4.12M | Buy |
227,079
+78,079
| +52% | +$1.42M | 0.27% | 174 |
|
|
2021
Q1 | $2.46M | Sell |
149,000
-29,862
| -17% | -$493K | 0.18% | 238 |
|
|
2020
Q4 | $1.89M | Buy |
178,862
+39,786
| +29% | +$420K | 0.13% | 253 |
|
|
2020
Q3 | $655K | Sell |
139,076
-18,824
| -12% | -$88.7K | 0.04% | 387 |
|
|
2020
Q2 | $718K | Buy |
157,900
+74,222
| +89% | +$338K | 0.05% | 337 |
|
|
2020
Q1 | $657K | Buy |
83,678
+11,184
| +15% | +$87.8K | 0.05% | 306 |
|
|
2019
Q4 | $915K | Sell |
72,494
-33,237
| -31% | -$420K | 0.06% | 296 |
|
|
2019
Q3 | $1.38M | Buy |
+105,731
| New | +$1.38M | 0.08% | 242 |
|
|
2018
Q1 | – | Sell |
-385,480
| Closed | -$7.96M | – | 583 |
|
|
2017
Q4 | $7.96M | Sell |
385,480
-435
| -0.1% | -$8.98K | 0.23% | 144 |
|
|
2017
Q3 | $11.8M | Buy |
385,915
+2
| +0% | +$61 | 0.39% | 88 |
|
|
2017
Q2 | $10.6M | Buy |
+385,913
| New | +$10.6M | 0.43% | 72 |
|
|
2015
Q2 | – | Sell |
-38,412
| Closed | -$3.77M | – | 1496 |
|
|
2015
Q1 | $3.77M | Buy |
+38,412
| New | +$3.77M | 0.09% | 265 |
|