Shell Asset Management’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
384,137
-13,888
| -3% | -$167K | 0.16% | 127 |
|
|
2025
Q1 | $4.11M | Buy |
398,025
+168,362
| +73% | +$1.74M | 0.2% | 97 |
|
|
2024
Q4 | $3.72M | Hold |
229,663
| – | – | 0.16% | 117 |
|
|
2024
Q3 | $2.63M | Buy |
+229,663
| New | +$2.63M | 0.12% | 168 |
|
|
2024
Q1 | $2.45M | Sell |
290,067
-34,508
| -11% | -$292K | 0.11% | 162 |
|
|
2023
Q4 | $2.84M | Sell |
324,575
-82,163
| -20% | -$718K | 0.13% | 161 |
|
|
2023
Q3 | $2.48M | Sell |
406,738
-2,808
| -0.7% | -$17.1K | 0.1% | 201 |
|
|
2023
Q2 | $3.99M | Buy |
409,546
+142,047
| +53% | +$1.38M | 0.16% | 136 |
|
|
2023
Q1 | $1.93M | Hold |
267,499
| – | – | 0.08% | 246 |
|
|
2022
Q4 | $2.35M | Buy |
267,499
+107,280
| +67% | +$944K | 0.1% | 210 |
|
|
2022
Q3 | $1.77M | Sell |
160,219
-92,258
| -37% | -$1.02M | 0.07% | 267 |
|
|
2022
Q2 | $2.95M | Buy |
252,477
+80,669
| +47% | +$943K | 0.09% | 230 |
|
|
2022
Q1 | $2.71M | Sell |
171,808
-26,863
| -14% | -$424K | 0.06% | 274 |
|
|
2021
Q4 | $4.8M | Buy |
+198,671
| New | +$4.8M | 0.1% | 208 |
|
|
2021
Q2 | – | Sell |
-5,442
| Closed | -$90K | – | 1537 |
|
|
2021
Q1 | $90K | Hold |
5,442
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q4 | $57K | Hold |
5,442
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q3 | $26K | Hold |
5,442
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q2 | $25K | Buy |
+5,442
| New | +$25K | ﹤0.01% | 1359 |
|