Rubric Capital Management (New York)’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,308,472
| Closed | -$51.8M | – | 66 |
|
|
2023
Q2 | $51.8M | Sell |
5,308,472
-184,123
| -3% | -$1.8M | 2.21% | 15 |
|
|
2023
Q1 | $39.6M | Sell |
5,492,595
-333,533
| -6% | -$2.4M | 1.03% | 24 |
|
|
2022
Q4 | $51.3M | Buy |
5,826,128
+964,936
| +20% | +$8.49M | 2.24% | 15 |
|
|
2022
Q3 | $53.7M | Buy |
4,861,192
+1,243,889
| +34% | +$13.7M | 2.71% | 12 |
|
|
2022
Q2 | $42.3M | Buy |
3,617,303
+817,303
| +29% | +$9.55M | 2.22% | 17 |
|
|
2022
Q1 | $44.2M | Buy |
+2,800,000
| New | +$44.2M | 1.6% | 17 |
|