SEI Investments’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
+38,414
| New | +$462K | ﹤0.01% | 2219 |
|
|
2025
Q1 | – | Sell |
-130,223
| Closed | -$2.11M | – | 2802 |
|
|
2024
Q4 | $2.11M | Sell |
130,223
-3,885
| -3% | -$62.9K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $1.53M | Sell |
134,108
-244,710
| -65% | -$2.8M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $3.2M | Sell |
378,818
-1,095,604
| -74% | -$9.27M | ﹤0.01% | 1425 |
|
|
2024
Q1 | $13M | Sell |
1,474,422
-215,195
| -13% | -$1.89M | 0.02% | 802 |
|
|
2023
Q4 | $14.8M | Buy |
1,689,617
+188,454
| +13% | +$1.65M | 0.02% | 711 |
|
|
2023
Q3 | $9.16M | Buy |
1,501,163
+28,000
| +2% | +$171K | 0.02% | 899 |
|
|
2023
Q2 | $14.4M | Sell |
1,473,163
-40,416
| -3% | -$394K | 0.03% | 701 |
|
|
2023
Q1 | $10.9M | Buy |
1,513,579
+110,525
| +8% | +$797K | 0.02% | 794 |
|
|
2022
Q4 | $12.3M | Sell |
1,403,054
-83,949
| -6% | -$739K | 0.03% | 642 |
|
|
2022
Q3 | $16.4M | Sell |
1,487,003
-56,898
| -4% | -$629K | 0.04% | 543 |
|
|
2022
Q2 | $18M | Sell |
1,543,901
-25,803
| -2% | -$302K | 0.04% | 494 |
|
|
2022
Q1 | $24.8M | Buy |
1,569,704
+192,786
| +14% | +$3.04M | 0.05% | 405 |
|
|
2021
Q4 | $33.3M | Sell |
1,376,918
-16,452
| -1% | -$398K | 0.06% | 319 |
|
|
2021
Q3 | $39.3M | Sell |
1,393,370
-91,937
| -6% | -$2.6M | 0.08% | 250 |
|
|
2021
Q2 | $26.9M | Buy |
1,485,307
+552,760
| +59% | +$10M | 0.06% | 321 |
|
|
2021
Q1 | $15.4M | Buy |
+932,547
| New | +$15.4M | 0.04% | 471 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$916K | – | 2425 |
|
|
2019
Q3 | $916K | Buy |
+70
| New | +$916K | ﹤0.01% | 1639 |
|
|
2019
Q2 | – | Sell |
-70
| Closed | -$1K | – | 2603 |
|
|
2019
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 2874 |
|
|
2018
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2622 |
|
|
2018
Q3 | – | Sell |
-119,167
| Closed | -$2.26M | – | 3017 |
|
|
2018
Q2 | $2.26M | Buy |
119,167
+102,921
| +634% | +$1.95M | 0.01% | 1274 |
|
|
2018
Q1 | $284K | Sell |
16,246
-483,291
| -97% | -$8.45M | ﹤0.01% | 1774 |
|
|
2017
Q4 | $10.3M | Buy |
499,537
+12,872
| +3% | +$266K | 0.04% | 599 |
|
|
2017
Q3 | $14.8M | Sell |
486,665
-703
| -0.1% | -$21.4K | 0.05% | 421 |
|
|
2017
Q2 | $13.4M | Buy |
487,368
+189,570
| +64% | +$5.22M | 0.05% | 426 |
|
|
2017
Q1 | $8.18M | Buy |
297,798
+35,134
| +13% | +$964K | 0.04% | 594 |
|
|
2016
Q4 | $6.9M | Buy |
262,664
+53,289
| +25% | +$1.4M | 0.03% | 625 |
|
|
2016
Q3 | $6.47M | Buy |
209,375
+1,953
| +0.9% | +$60.4K | 0.03% | 604 |
|
|
2016
Q2 | $4.46M | Buy |
207,422
+27,522
| +15% | +$592K | 0.03% | 690 |
|
|
2016
Q1 | $7.47M | Sell |
179,900
-67,582
| -27% | -$2.8M | 0.05% | 480 |
|
|
2015
Q4 | $13.7M | Buy |
247,482
+210,607
| +571% | +$11.6M | 0.08% | 297 |
|
|
2015
Q3 | $2.44M | Buy |
+36,875
| New | +$2.44M | 0.02% | 714 |
|