Qube Research & Technologies (QRT)’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
1,055,689
-96,245
| -8% | -$1.16M | 0.01% | 832 |
|
|
2025
Q1 | $11.9M | Buy |
1,151,934
+540,248
| +88% | +$5.58M | 0.01% | 766 |
|
|
2024
Q4 | $9.9M | Sell |
611,686
-22,964
| -4% | -$372K | 0.01% | 840 |
|
|
2024
Q3 | $7.25M | Buy |
634,650
+387,846
| +157% | +$4.43M | 0.01% | 948 |
|
|
2024
Q2 | $2.09M | Buy |
246,804
+208,887
| +551% | +$1.77M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $333K | Buy |
+37,917
| New | +$333K | ﹤0.01% | 2351 |
|
|
2023
Q4 | – | Sell |
-50,531
| Closed | -$308K | – | 4069 |
|
|
2023
Q3 | $308K | Buy |
+50,531
| New | +$308K | ﹤0.01% | 1843 |
|
|
2023
Q2 | – | Sell |
-184,874
| Closed | -$1.33M | – | 2633 |
|
|
2023
Q1 | $1.33M | Buy |
184,874
+45,503
| +33% | +$328K | 0.01% | 1111 |
|
|
2022
Q4 | $1.23M | Buy |
139,371
+84,869
| +156% | +$747K | 0.01% | 1064 |
|
|
2022
Q3 | $602K | Sell |
54,502
-79,248
| -59% | -$875K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $1.56M | Sell |
133,750
-12,710
| -9% | -$149K | 0.01% | 901 |
|
|
2022
Q1 | $2.31M | Buy |
146,460
+100,418
| +218% | +$1.58M | 0.02% | 747 |
|
|
2021
Q4 | $1.11M | Buy |
46,042
+8,878
| +24% | +$215K | 0.01% | 1132 |
|
|
2021
Q3 | $1.05M | Buy |
37,164
+8,560
| +30% | +$242K | 0.01% | 894 |
|
|
2021
Q2 | $519K | Buy |
28,604
+16,586
| +138% | +$301K | 0.01% | 1268 |
|
|
2021
Q1 | $199K | Buy |
+12,018
| New | +$199K | ﹤0.01% | 1653 |
|
|
2020
Q3 | – | Sell |
-40,955
| Closed | -$186K | – | 1925 |
|
|
2020
Q2 | $186K | Buy |
+40,955
| New | +$186K | ﹤0.01% | 1439 |
|