SAMH
Shanda Asset Management Holdings’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,562,881
| Closed | -$247M | – | 33 |
|
|
2019
Q4 | $247M | Hold |
19,562,881
| – | – | 47.97% | 1 |
|
|
2019
Q3 | $256M | Hold |
19,562,881
| – | – | 49.09% | 1 |
|
|
2019
Q2 | $321M | Sell |
19,562,881
-78,251,524
| -80% | -$1.28B | 59.88% | 1 |
|
|
2019
Q1 | $302M | Hold |
97,814,405
| – | – | 48.9% | 1 |
|
|
2018
Q4 | $257M | Hold |
97,814,405
| – | – | 48.12% | 1 |
|
|
2018
Q3 | $380M | Hold |
97,814,405
| – | – | 61.08% | 1 |
|
|
2018
Q2 | $371M | Hold |
97,814,405
| – | – | 57.29% | 1 |
|
|
2018
Q1 | $342M | Buy |
97,814,405
+12,501,254
| +15% | +$43.8M | 56.17% | 1 |
|
|
2017
Q4 | $352M | Buy |
85,313,151
+27,573,881
| +48% | +$114M | 54.08% | 1 |
|
|
2017
Q3 | $352M | Hold |
57,739,270
| – | – | 46.87% | 1 |
|
|
2017
Q2 | $318M | Hold |
57,739,270
| – | – | 49.56% | 1 |
|
|
2017
Q1 | $317M | Hold |
57,739,270
| – | – | 46.24% | 1 |
|
|
2016
Q4 | $303M | Hold |
57,739,270
| – | – | 54.27% | 1 |
|
|
2016
Q3 | $357M | Hold |
57,739,270
| – | – | 55.59% | 1 |
|
|
2016
Q2 | $248M | Buy |
57,739,270
+53,846,496
| +1,383% | +$232M | 47.79% | 1 |
|
|
2016
Q1 | $32.3K | Buy |
3,892,774
+3,226,774
| +485% | +$26.8K | 3.53% | 6 |
|
|
2015
Q4 | $7.36K | Buy |
+666,000
| New | +$7.36K | 2.05% | 13 |
|