Point72 Hong Kong’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,187
| Closed | -$13.6K | – | 505 |
|
|
2024
Q3 | $13.6K | Sell |
1,187
-3,418
| -74% | -$39.1K | ﹤0.01% | 398 |
|
|
2024
Q2 | $39K | Sell |
4,605
-1,495
| -25% | -$12.6K | ﹤0.01% | 369 |
|
|
2024
Q1 | $53.6K | Buy |
+6,100
| New | +$53.6K | ﹤0.01% | 448 |
|
|
2022
Q4 | – | Sell |
-9,038
| Closed | -$100K | – | 684 |
|
|
2022
Q3 | $100K | Buy |
9,038
+2,740
| +44% | +$30.3K | ﹤0.01% | 727 |
|
|
2022
Q2 | $74K | Buy |
6,298
+2,437
| +63% | +$28.6K | ﹤0.01% | 834 |
|
|
2022
Q1 | $61K | Buy |
3,861
+2,762
| +251% | +$43.6K | ﹤0.01% | 802 |
|
|
2021
Q4 | $27K | Buy |
+1,099
| New | +$27K | ﹤0.01% | 948 |
|
|
2021
Q1 | – | Sell |
-7,457
| Closed | -$79K | – | 1497 |
|
|
2020
Q4 | $79K | Buy |
+7,457
| New | +$79K | ﹤0.01% | 655 |
|
|
2017
Q3 | – | Sell |
-558
| Closed | -$15K | – | 932 |
|
|
2017
Q2 | $15K | Buy |
+558
| New | +$15K | 0.02% | 414 |
|
|
2017
Q1 | – | Sell |
-608
| Closed | -$16K | – | 851 |
|
|
2016
Q4 | $16K | Sell |
608
-1,452
| -70% | -$38.2K | 0.02% | 583 |
|
|
2016
Q3 | $64K | Buy |
+2,060
| New | +$64K | 0.03% | 421 |
|