Quadrature Capital’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 |
-16,470
| Closed | -$170K | – | 1297 |
|
|
2025
Q1 | $170K | Sell |
16,470
-8,512
| -34% | -$87.8K | ﹤0.01% | 882 |
|
|
2024
Q4 | $404K | Sell |
24,982
-19,022
| -43% | -$308K | 0.01% | 649 |
|
|
2024
Q3 | $503K | Sell |
44,004
-16,987
| -28% | -$194K | 0.01% | 529 |
|
|
2024
Q2 | $516K | Buy |
+60,991
| New | +$516K | 0.01% | 648 |
|
|
2022
Q4 | – | Sell |
-66,271
| Closed | -$731K | – | 1005 |
|
|
2022
Q3 | $731K | Buy |
66,271
+53,368
| +414% | +$589K | 0.02% | 438 |
|
|
2022
Q2 | $151K | Sell |
12,903
-99,374
| -89% | -$1.16M | 0.01% | 646 |
|
|
2022
Q1 | $1.77M | Buy |
112,277
+57,353
| +104% | +$905K | 0.07% | 197 |
|
|
2021
Q4 | $1.33M | Buy |
54,924
+46,029
| +517% | +$1.11M | 0.07% | 186 |
|
|
2021
Q3 | $251K | Sell |
8,895
-37,827
| -81% | -$1.07M | 0.01% | 554 |
|
|
2021
Q2 | $847K | Buy |
+46,722
| New | +$847K | 0.03% | 361 |
|
|
2021
Q1 | – | Sell |
-24,015
| Closed | -$253K | – | 1025 |
|
|
2020
Q4 | $253K | Sell |
24,015
-26,967
| -53% | -$284K | 0.01% | 657 |
|
|
2020
Q3 | $240K | Buy |
+50,982
| New | +$240K | 0.01% | 610 |
|
|
2017
Q4 | – | Sell |
-9,624
| Closed | -$293K | – | 587 |
|
|
2017
Q3 | $293K | Buy |
+9,624
| New | +$293K | 0.04% | 336 |
|
|
2017
Q1 | – | Sell |
-57,528
| Closed | -$1.51M | – | 763 |
|
|
2016
Q4 | $1.51M | Buy |
+57,528
| New | +$1.51M | 0.1% | 221 |
|
|
2015
Q3 | – | Sell |
-15,522
| Closed | -$1.15M | – | 300 |
|
|
2015
Q2 | $1.15M | Buy |
+15,522
| New | +$1.15M | 1.03% | 31 |
|