PFO
PMC FIG Opportunities’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,000
| Closed | -$2.06M | – | 40 |
|
|
2025
Q1 | $2.06M | Buy |
+200,000
| New | +$2.06M | 5.04% | 7 |
|
|
2024
Q4 | – | Sell |
-279,440
| Closed | -$3.19M | – | 38 |
|
|
2024
Q3 | $3.19M | Sell |
279,440
-80,399
| -22% | -$919K | 4.93% | 6 |
|
|
2024
Q2 | $3.04M | Buy |
359,839
+216,183
| +150% | +$1.83M | 4.6% | 8 |
|
|
2024
Q1 | $1.26M | Buy |
+143,656
| New | +$1.26M | 1.9% | 25 |
|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$387K | – | 32 |
|
|
2022
Q3 | $387K | Buy |
35,000
+17,500
| +100% | +$193K | 2.15% | 23 |
|
|
2022
Q2 | $205K | Buy |
+17,500
| New | +$205K | 1.15% | 23 |
|