Schonfeld Strategic Advisors’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Buy |
+118,120
| New | +$1.42M | 0.01% | 1077 |
|
2024
Q4 | – | Sell |
-511,029
| Closed | -$5.84M | – | 2104 |
|
2024
Q3 | $5.84M | Buy |
511,029
+257,274
| +101% | +$2.94M | 0.04% | 404 |
|
2024
Q2 | $2.15M | Buy |
253,755
+49,455
| +24% | +$418K | 0.01% | 764 |
|
2024
Q1 | $1.8M | Buy |
+204,300
| New | +$1.8M | 0.01% | 874 |
|
2023
Q4 | – | Sell |
-132,300
| Closed | -$807K | – | 1921 |
|
2023
Q3 | $807K | Buy |
132,300
+15,100
| +13% | +$92.1K | 0.01% | 959 |
|
2023
Q2 | $1.14M | Buy |
117,200
+60,500
| +107% | +$590K | 0.01% | 918 |
|
2023
Q1 | $409K | Sell |
56,700
-1,200
| -2% | -$8.65K | ﹤0.01% | 1227 |
|
2022
Q4 | $510K | Buy |
+57,900
| New | +$510K | ﹤0.01% | 1501 |
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$278K | – | 2563 |
|
2021
Q4 | $278K | Sell |
11,500
-14,800
| -56% | -$358K | ﹤0.01% | 1476 |
|
2021
Q3 | $743K | Buy |
+26,300
| New | +$743K | 0.01% | 1014 |
|
2021
Q1 | – | Sell |
-22,900
| Closed | -$242K | – | 1922 |
|
2020
Q4 | $242K | Buy |
+22,900
| New | +$242K | ﹤0.01% | 1240 |
|
2017
Q4 | – | Sell |
-2,899
| Closed | -$88K | – | 791 |
|
2017
Q3 | $88K | Buy |
+2,899
| New | +$88K | 0.01% | 539 |
|