Quinn Opportunity Partners’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
335,257
-20,000
| -6% | -$241K | 0.34% | 78 |
|
|
2025
Q1 | $3.67M | Sell |
355,257
-1,370
| -0.4% | -$14.1K | 0.25% | 98 |
|
|
2024
Q4 | $5.77M | Sell |
356,627
-202,900
| -36% | -$3.28M | 0.39% | 62 |
|
|
2024
Q3 | $6.4M | Sell |
559,527
-111,695
| -17% | -$1.28M | 0.62% | 43 |
|
|
2024
Q2 | $5.68M | Hold |
671,222
| – | – | 0.65% | 42 |
|
|
2024
Q1 | $5.9M | Hold |
671,222
| – | – | 0.65% | 44 |
|
|
2023
Q4 | $5.87M | Buy |
671,222
+154,076
| +30% | +$1.35M | 0.61% | 40 |
|
|
2023
Q3 | $3.15M | Buy |
517,146
+341,446
| +194% | +$2.08M | 0.41% | 55 |
|
|
2023
Q2 | $1.71M | Hold |
175,700
| – | – | 0.23% | 75 |
|
|
2023
Q1 | $1.27M | Buy |
175,700
+11,220
| +7% | +$80.9K | 0.13% | 104 |
|
|
2022
Q4 | $1.45M | Hold |
164,480
| – | – | 0.18% | 80 |
|
|
2022
Q3 | $1.82M | Sell |
164,480
-18,083
| -10% | -$200K | 0.21% | 75 |
|
|
2022
Q2 | $2.13M | Buy |
182,563
+40,500
| +29% | +$473K | 0.19% | 88 |
|
|
2022
Q1 | $2.24M | Buy |
+142,063
| New | +$2.24M | 0.1% | 81 |
|