Squarepoint’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Buy |
67,680
+15,898
| +31% | +$191K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $534K | Sell |
51,782
-81,567
| -61% | -$842K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $2.16M | Buy |
+133,349
| New | +$2.16M | ﹤0.01% | 1118 |
|
|
2024
Q1 | – | Sell |
-38,587
| Closed | -$337K | – | 2693 |
|
|
2023
Q4 | $337K | Buy |
38,587
+7,896
| +26% | +$69K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $187K | Buy |
+30,691
| New | +$187K | ﹤0.01% | 2136 |
|
|
2023
Q2 | – | Sell |
-10,904
| Closed | -$78.6K | – | 2638 |
|
|
2023
Q1 | $78.6K | Sell |
10,904
-5,700
| -34% | -$41.1K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $146K | Buy |
+16,604
| New | +$146K | ﹤0.01% | 1975 |
|
|
2022
Q3 | – | Sell |
-68,515
| Closed | -$801K | – | 2307 |
|
|
2022
Q2 | $801K | Buy |
+68,515
| New | +$801K | ﹤0.01% | 1151 |
|
|
2021
Q4 | – | Sell |
-11,967
| Closed | -$338K | – | 2688 |
|
|
2021
Q3 | $338K | Buy |
+11,967
| New | +$338K | ﹤0.01% | 1573 |
|
|
2021
Q2 | – | Sell |
-23,027
| Closed | -$380K | – | 2844 |
|
|
2021
Q1 | $380K | Buy |
23,027
+7,121
| +45% | +$118K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $168K | Buy |
+15,906
| New | +$168K | ﹤0.01% | 2196 |
|
|
2019
Q4 | – | Sell |
-84,600
| Closed | -$1.11M | – | 2540 |
|
|
2019
Q3 | $1.11M | Buy |
84,600
+52,700
| +165% | +$690K | 0.01% | 1136 |
|
|
2019
Q2 | $523K | Sell |
31,900
-35,053
| -52% | -$575K | 0.01% | 1600 |
|
|
2019
Q1 | $1.03M | Buy |
+66,953
| New | +$1.03M | 0.01% | 1087 |
|
|
2018
Q4 | – | Sell |
-9,417
| Closed | -$183K | – | 2091 |
|
|
2018
Q3 | $183K | Buy |
+9,417
| New | +$183K | ﹤0.01% | 1788 |
|
|
2018
Q2 | – | Sell |
-50,110
| Closed | -$877K | – | 1907 |
|
|
2018
Q1 | $877K | Buy |
+50,110
| New | +$877K | 0.01% | 852 |
|
|
2017
Q3 | – | Sell |
-6,588
| Closed | -$182K | – | 1740 |
|
|
2017
Q2 | $182K | Buy |
+6,588
| New | +$182K | ﹤0.01% | 1315 |
|
|
2016
Q1 | – | Sell |
-5,080
| Closed | -$281K | – | 1316 |
|
|
2015
Q4 | $281K | Buy |
+5,080
| New | +$281K | 0.03% | 826 |
|