Sumitomo Mitsui Trust Group’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,824
| Closed | -$298K | – | 1175 |
|
|
2022
Q4 | $298K | Buy |
33,824
+10,848
| +47% | +$95.5K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $254K | Sell |
22,976
-902,408
| -98% | -$9.98M | ﹤0.01% | 1176 |
|
|
2022
Q2 | $10.8M | Sell |
925,384
-1,145,813
| -55% | -$13.4M | 0.01% | 797 |
|
|
2022
Q1 | $32.7M | Sell |
2,071,197
-915,803
| -31% | -$14.5M | 0.02% | 642 |
|
|
2021
Q4 | $72.2M | Sell |
2,987,000
-767,167
| -20% | -$18.6M | 0.04% | 436 |
|
|
2021
Q3 | $106M | Sell |
3,754,167
-826,893
| -18% | -$23.4M | 0.07% | 326 |
|
|
2021
Q2 | $83.1M | Buy |
4,581,060
+32,800
| +0.7% | +$595K | 0.05% | 396 |
|
|
2021
Q1 | $75.1M | Hold |
4,548,260
| – | – | 0.05% | 417 |
|
|
2020
Q4 | $48M | Sell |
4,548,260
-1,344,084
| -23% | -$14.2M | 0.03% | 549 |
|
|
2020
Q3 | $27.8M | Sell |
5,892,344
-200,000
| -3% | -$942K | 0.02% | 637 |
|
|
2020
Q2 | $27.7M | Sell |
6,092,344
-324,762
| -5% | -$1.48M | 0.02% | 632 |
|
|
2020
Q1 | $50.4M | Buy |
6,417,106
+564,678
| +10% | +$4.43M | 0.04% | 437 |
|
|
2019
Q4 | $73.9M | Sell |
5,852,428
-568,175
| -9% | -$7.17M | 0.06% | 356 |
|
|
2019
Q3 | $84M | Buy |
+6,420,603
| New | +$84M | 0.07% | 294 |
|
|
2019
Q2 | – | Sell |
-19,001,716
| Closed | -$58.7M | – | 1025 |
|
|
2019
Q1 | $58.7M | Sell |
19,001,716
-844,360
| -4% | -$2.61M | 0.05% | 366 |
|
|
2018
Q4 | $52.4M | Sell |
19,846,076
-1,307,268
| -6% | -$3.45M | 0.06% | 357 |
|
|
2018
Q3 | $82.1M | Buy |
21,153,344
+2,354,789
| +13% | +$9.14M | 0.09% | 247 |
|
|
2018
Q2 | $71.2M | Buy |
18,798,555
+434,738
| +2% | +$1.65M | 0.08% | 264 |
|
|
2018
Q1 | $64.3M | Buy |
18,363,817
+4,967,547
| +37% | +$17.4M | 0.08% | 269 |
|
|
2017
Q4 | $55.3M | Buy |
13,396,270
+8,212,447
| +158% | +$33.9M | 0.07% | 300 |
|
|
2017
Q3 | $31.6M | Buy |
5,183,823
+2,392,223
| +86% | +$14.6M | 0.04% | 447 |
|
|
2017
Q2 | $15.4M | Buy |
2,791,600
+2,590,000
| +1,285% | +$14.3M | 0.02% | 620 |
|
|
2017
Q1 | $1.11M | Buy |
201,600
+95,700
| +90% | +$525K | ﹤0.01% | 772 |
|
|
2016
Q4 | $556K | Buy |
+105,900
| New | +$556K | ﹤0.01% | 811 |
|