Sands Capital Management’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,442
| Closed | -$273K | – | 74 |
|
|
2018
Q3 | $273K | Hold |
70,442
| – | – | ﹤0.01% | 68 |
|
|
2018
Q2 | $267K | Hold |
70,442
| – | – | ﹤0.01% | 66 |
|
|
2018
Q1 | $247K | Sell |
70,442
-7,085
| -9% | -$24.8K | ﹤0.01% | 67 |
|
|
2017
Q4 | $320K | Sell |
77,527
-23,654,819
| -100% | -$97.6M | ﹤0.01% | 68 |
|
|
2017
Q3 | $145M | Sell |
23,732,346
-1,463,264
| -6% | -$8.91M | 0.43% | 37 |
|
|
2017
Q2 | $139M | Sell |
25,195,610
-2,374,242
| -9% | -$13.1M | 0.42% | 40 |
|
|
2017
Q1 | $151M | Sell |
27,569,852
-1,686,468
| -6% | -$9.26M | 0.48% | 36 |
|
|
2016
Q4 | $154M | Sell |
29,256,320
-3,900,518
| -12% | -$20.5M | 0.54% | 38 |
|
|
2016
Q3 | $205M | Sell |
33,156,838
-2,739,857
| -8% | -$16.9M | 0.6% | 37 |
|
|
2016
Q2 | $154M | Sell |
35,896,695
-2,442,730
| -6% | -$10.5M | 0.48% | 39 |
|
|
2016
Q1 | $318M | Sell |
38,339,425
-5,697,648
| -13% | -$47.3M | 0.94% | 32 |
|
|
2015
Q4 | $487M | Buy |
44,037,073
+3,882,309
| +10% | +$42.9M | 1.25% | 29 |
|
|
2015
Q3 | $531M | Buy |
40,154,764
+3,341,357
| +9% | +$44.2M | 1.48% | 29 |
|
|
2015
Q2 | $543M | Buy |
36,813,407
+12,854,786
| +54% | +$190M | 1.33% | 28 |
|
|
2015
Q1 | $471M | Buy |
23,958,621
+13,862,781
| +137% | +$272M | 1.12% | 29 |
|
|
2014
Q4 | $255M | Buy |
+10,095,840
| New | +$255M | 0.61% | 31 |
|