Quadrant Capital Group’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-877
| Closed | -$9.05K | – | 2029 |
|
|
2025
Q1 | $9.05K | Sell |
877
-281
| -24% | -$2.9K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $18.7K | Buy |
1,158
+281
| +32% | +$4.55K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $10K | Hold |
877
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q2 | $7.42K | Hold |
877
| – | – | ﹤0.01% | 2199 |
|
|
2024
Q1 | $7.71K | Hold |
877
| – | – | ﹤0.01% | 2193 |
|
|
2023
Q4 | $7.67K | Buy |
877
+188
| +27% | +$1.64K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $4.2K | Sell |
689
-1,227
| -64% | -$7.49K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $18.7K | Buy |
1,916
+1,811
| +1,725% | +$17.7K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $758 | Sell |
105
-293
| -74% | -$2.12K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $3.5K | Buy |
398
+293
| +279% | +$2.58K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 2531 |
|
|
2022
Q2 | $1K | Hold |
105
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q1 | $2K | Sell |
105
-455
| -81% | -$8.67K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $14K | Hold |
560
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q3 | $16K | Hold |
560
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q2 | $10K | Buy |
560
+455
| +433% | +$8.13K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q4 | $1K | Hold |
105
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q3 | $0 | Buy |
+105
| New | – | ﹤0.01% | 2243 |
|
|
2018
Q1 | – | Sell |
-243
| Closed | -$5K | – | 2183 |
|
|
2017
Q4 | $5K | Hold |
243
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q3 | $7K | Hold |
243
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q2 | $6K | Hold |
243
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q1 | $6K | Hold |
243
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q4 | $6K | Hold |
243
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q3 | $7K | Buy |
+243
| New | +$7K | ﹤0.01% | 1161 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | – | – | 2030 |
|
|
2016
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1894 |
|
|
2015
Q4 | – | Sell |
-8
| Closed | – | – | 1643 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1327 |
|