Simplex Trading’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3327 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3259 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3323 |
|
|
2024
Q3 | – | Sell |
-23,300
| Closed | -$197K | – | 3201 |
|
|
2024
Q2 | $197K | Buy |
+23,300
| New | +$197K | ﹤0.01% | 919 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3269 |
|
|
2023
Q4 | – | Sell |
-73,748
| Closed | -$449K | – | 3338 |
|
|
2023
Q3 | $449K | Buy |
73,748
+40,022
| +119% | +$244K | ﹤0.01% | 575 |
|
|
2023
Q2 | $328K | Sell |
33,726
-2,037
| -6% | -$19.8K | ﹤0.01% | 681 |
|
|
2023
Q1 | $257K | Sell |
35,763
-24,705
| -41% | -$178K | ﹤0.01% | 711 |
|
|
2022
Q4 | $532K | Buy |
60,468
+27,889
| +86% | +$245K | ﹤0.01% | 478 |
|
|
2022
Q3 | $359K | Buy |
32,579
+23,612
| +263% | +$260K | ﹤0.01% | 685 |
|
|
2022
Q2 | $104K | Buy |
+8,967
| New | +$104K | ﹤0.01% | 1139 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3648 |
|
|
2021
Q4 | – | Sell |
-31,921
| Closed | -$559K | – | 3680 |
|
|
2021
Q3 | $559K | Hold |
31,921
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $578K | Sell |
31,921
-89,214
| -74% | -$1.62M | ﹤0.01% | 788 |
|
|
2021
Q1 | $2M | Buy |
121,135
+96,496
| +392% | +$1.59M | ﹤0.01% | 201 |
|
|
2020
Q4 | $260K | Buy |
+24,639
| New | +$260K | ﹤0.01% | 917 |
|
|
2020
Q3 | – | Sell |
-19,317
| Closed | -$87K | – | 2706 |
|
|
2020
Q2 | $87K | Buy |
+19,317
| New | +$87K | ﹤0.01% | 1050 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2623 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2500 |
|
|
2019
Q3 | – | Sell |
-3,412
| Closed | -$55K | – | 2467 |
|
|
2019
Q2 | $55K | Sell |
3,412
-490
| -13% | -$7.9K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $60K | Buy |
3,902
+2,597
| +199% | +$39.9K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $17K | Buy |
+1,305
| New | +$17K | ﹤0.01% | 1347 |
|
|
2018
Q3 | – | Sell |
-2,773
| Closed | -$52K | – | 2566 |
|
|
2018
Q2 | $52K | Sell |
2,773
-1,225
| -31% | -$23K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $69K | Buy |
3,998
+1,936
| +94% | +$33.4K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $42K | Buy |
+2,062
| New | +$42K | ﹤0.01% | 1252 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2354 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2328 |
|
|
2016
Q4 | – | Sell |
-9,618
| Closed | -$297K | – | 2266 |
|
|
2016
Q3 | $297K | Sell |
9,618
-24,762
| -72% | -$765K | 0.02% | 413 |
|
|
2016
Q2 | $739K | Buy |
+34,380
| New | +$739K | 0.05% | 219 |
|
|
2016
Q1 | – | Sell |
-7,305
| Closed | -$403K | – | 2180 |
|
|
2015
Q4 | $403K | Buy |
+7,305
| New | +$403K | 0.03% | 282 |
|
|
2015
Q3 | – | Sell |
-1,058
| Closed | -$78K | – | 2259 |
|
|
2015
Q2 | $78K | Buy |
+1,058
| New | +$78K | 0.01% | 752 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2105 |
|