PEAK6 Group’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $123K | Buy |
+6,476
| New | +$123K | ﹤0.01% | 912 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2017
Q4 | – | Sell |
-30,535
| Closed | -$930K | – | 1542 |
|
|
2017
Q3 | $930K | Buy |
30,535
+14,626
| +92% | +$445K | ﹤0.01% | 400 |
|
|
2017
Q2 | $438K | Buy |
+15,909
| New | +$438K | ﹤0.01% | 595 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1559 |
|
|
2016
Q4 | – | Sell |
-5,946
| Closed | -$184K | – | 1534 |
|
|
2016
Q3 | $184K | Sell |
5,946
-2,639
| -31% | -$81.7K | ﹤0.01% | 660 |
|
|
2016
Q2 | $185K | Buy |
+8,585
| New | +$185K | ﹤0.01% | 538 |
|
|
2016
Q1 | – | Sell |
-10,610
| Closed | -$586K | – | 1411 |
|
|
2015
Q4 | $586K | Sell |
10,610
-5,212
| -33% | -$288K | ﹤0.01% | 461 |
|
|
2015
Q3 | $1.05M | Buy |
15,822
+12,387
| +361% | +$820K | 0.01% | 454 |
|
|
2015
Q2 | $253K | Buy |
+3,435
| New | +$253K | ﹤0.01% | 789 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1565 |
|