SG Americas Securities’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
295,232
-34,855
| -11% | -$419K | 0.01% | 520 |
|
|
2025
Q1 | $3.41M | Buy |
330,087
+11,342
| +4% | +$117K | 0.01% | 548 |
|
|
2024
Q4 | $5.16M | Buy |
318,745
+278,879
| +700% | +$4.51M | 0.02% | 300 |
|
|
2024
Q3 | $456K | Buy |
39,866
+27,522
| +223% | +$315K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $104K | Buy |
12,344
+1,732
| +16% | +$14.6K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $93K | Sell |
10,612
-31,632
| -75% | -$277K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $369K | Buy |
42,244
+16,519
| +64% | +$144K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $157K | Buy |
+25,725
| New | +$157K | ﹤0.01% | 2241 |
|
|
2023
Q2 | – | Sell |
-13,539
| Closed | -$98K | – | 2412 |
|
|
2023
Q1 | $98K | Buy |
13,539
+2,798
| +26% | +$20.3K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $95K | Sell |
10,741
-33,332
| -76% | -$295K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $487K | Sell |
44,073
-11,915
| -21% | -$132K | 0.01% | 1382 |
|
|
2022
Q2 | $654K | Buy |
55,988
+46,897
| +516% | +$548K | 0.01% | 1556 |
|
|
2022
Q1 | $143K | Buy |
+9,091
| New | +$143K | ﹤0.01% | 2323 |
|
|
2021
Q4 | – | Sell |
-26,788
| Closed | -$756K | – | 3174 |
|
|
2021
Q3 | $756K | Buy |
26,788
+13,509
| +102% | +$381K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $241K | Sell |
13,279
-3,329
| -20% | -$60.4K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $274K | Sell |
16,608
-8,736
| -34% | -$144K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $268K | Buy |
+25,344
| New | +$268K | ﹤0.01% | 2156 |
|
|
2020
Q3 | – | Sell |
-44,406
| Closed | -$202K | – | 2557 |
|
|
2020
Q2 | $202K | Buy |
44,406
+22,845
| +106% | +$104K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $169K | Buy |
21,561
+13,508
| +168% | +$106K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $102K | Sell |
8,053
-156,105
| -95% | -$1.98M | ﹤0.01% | 2541 |
|
|
2019
Q3 | $2.15M | Buy |
164,158
+161,833
| +6,961% | +$2.12M | 0.02% | 802 |
|
|
2019
Q2 | $38K | Sell |
2,325
-1,548
| -40% | -$25.3K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $60K | Buy |
+3,873
| New | +$60K | ﹤0.01% | 2736 |
|
|
2018
Q3 | – | Sell |
-3,017
| Closed | -$57K | – | 2743 |
|
|
2018
Q2 | $57K | Sell |
3,017
-2,966
| -50% | -$56K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $105K | Sell |
5,983
-7,059
| -54% | -$124K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $269K | Buy |
13,042
+907
| +7% | +$18.7K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $369K | Buy |
12,135
+3,042
| +33% | +$92.5K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $251K | Buy |
9,093
+396
| +5% | +$10.9K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $239K | Buy |
8,697
+34
| +0.4% | +$934 | ﹤0.01% | 2058 |
|
|
2016
Q4 | $227K | Sell |
8,663
-9,639
| -53% | -$253K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $566K | Buy |
18,302
+16,251
| +792% | +$503K | 0.01% | 1417 |
|
|
2016
Q2 | $44K | Sell |
2,051
-2,426
| -54% | -$52K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $186K | Buy |
4,477
+1,104
| +33% | +$45.9K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $186K | Sell |
3,373
-358
| -10% | -$19.7K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $247K | Buy |
+3,731
| New | +$247K | ﹤0.01% | 1321 |
|