TIS
Tortoise Index Solutions’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,984
| Closed | -$47K | – | 93 |
|
|
2022
Q2 | $47K | Buy |
3,984
+212
| +6% | +$2.5K | 0.01% | 101 |
|
|
2022
Q1 | $60K | Buy |
3,772
+621
| +20% | +$9.88K | 0.01% | 99 |
|
|
2021
Q4 | $76K | Sell |
3,151
-245
| -7% | -$5.91K | 0.02% | 98 |
|
|
2021
Q3 | $96K | Sell |
3,396
-96
| -3% | -$2.71K | 0.02% | 95 |
|
|
2021
Q2 | $63K | Buy |
+3,492
| New | +$63K | 0.01% | 92 |
|
|
2021
Q1 | – | Sell |
-2,324
| Closed | -$25K | – | 95 |
|
|
2020
Q4 | $25K | Buy |
2,324
+504
| +28% | +$5.42K | 0.01% | 102 |
|
|
2020
Q3 | $9K | Buy |
+1,820
| New | +$9K | ﹤0.01% | 102 |
|
|
2020
Q2 | – | Sell |
-3,172
| Closed | -$25K | – | 85 |
|
|
2020
Q1 | $25K | Hold |
3,172
| – | – | 0.01% | 99 |
|
|
2019
Q4 | $40K | Buy |
3,172
+957
| +43% | +$12.1K | 0.01% | 100 |
|
|
2019
Q3 | $29K | Buy |
+2,215
| New | +$29K | 0.01% | 135 |
|
|
2019
Q2 | – | Sell |
-6,216
| Closed | -$19K | – | 162 |
|
|
2019
Q1 | $19K | Buy |
+6,216
| New | +$19K | 0.01% | 141 |
|