Sculptor Capital’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,380
| Closed | -$42K | – | 65 |
|
2017
Q3 | $42K | Hold |
1,380
| – | – | ﹤0.01% | 192 |
|
2017
Q2 | $38K | Hold |
1,380
| – | – | ﹤0.01% | 176 |
|
2017
Q1 | $38K | Sell |
1,380
-2,400
| -63% | -$66.1K | ﹤0.01% | 180 |
|
2016
Q4 | $99K | Hold |
3,780
| – | – | ﹤0.01% | 169 |
|
2016
Q3 | $117K | Buy |
+3,780
| New | +$117K | ﹤0.01% | 176 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 252 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 259 |
|