Trexquant Investment’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
667,066
+478,904
| +255% | +$5.76M | 0.09% | 341 |
|
|
2025
Q1 | $1.94M | Sell |
188,162
-203,798
| -52% | -$2.1M | 0.02% | 877 |
|
|
2024
Q4 | $6.35M | Sell |
391,960
-44,915
| -10% | -$727K | 0.07% | 431 |
|
|
2024
Q3 | $4.99M | Sell |
436,875
-127,833
| -23% | -$1.46M | 0.06% | 476 |
|
|
2024
Q2 | $4.78M | Buy |
564,708
+392,420
| +228% | +$3.32M | 0.07% | 416 |
|
|
2024
Q1 | $1.51M | Buy |
172,288
+114,620
| +199% | +$1.01M | 0.03% | 755 |
|
|
2023
Q4 | $504K | Sell |
57,668
-57,818
| -50% | -$505K | 0.01% | 1082 |
|
|
2023
Q3 | $704K | Sell |
115,486
-139,513
| -55% | -$851K | 0.02% | 884 |
|
|
2023
Q2 | $2.49M | Buy |
254,999
+204,914
| +409% | +$2M | 0.07% | 425 |
|
|
2023
Q1 | $361K | Sell |
50,085
-84,652
| -63% | -$610K | 0.01% | 1124 |
|
|
2022
Q4 | $1.19M | Sell |
134,737
-48,939
| -27% | -$431K | 0.03% | 593 |
|
|
2022
Q3 | $2.03M | Buy |
183,676
+92,535
| +102% | +$1.02M | 0.07% | 354 |
|
|
2022
Q2 | $1.07M | Buy |
+91,141
| New | +$1.07M | 0.05% | 488 |
|
|
2022
Q1 | – | Sell |
-69,821
| Closed | -$1.69M | – | 1562 |
|
|
2021
Q4 | $1.69M | Buy |
69,821
+35,646
| +104% | +$862K | 0.1% | 249 |
|
|
2021
Q3 | $965K | Buy |
34,175
+8,870
| +35% | +$250K | 0.08% | 327 |
|
|
2021
Q2 | $459K | Sell |
25,305
-20,844
| -45% | -$378K | 0.04% | 531 |
|
|
2021
Q1 | $762K | Sell |
46,149
-24,767
| -35% | -$409K | 0.07% | 358 |
|
|
2020
Q4 | $749K | Buy |
+70,916
| New | +$749K | 0.08% | 328 |
|
|
2017
Q4 | – | Sell |
-7,319
| Closed | -$223K | – | 1155 |
|
|
2017
Q3 | $223K | Sell |
7,319
-6,133
| -46% | -$187K | 0.06% | 583 |
|
|
2017
Q2 | $371K | Buy |
13,452
+3,852
| +40% | +$106K | 0.1% | 359 |
|
|
2017
Q1 | $264K | Buy |
9,600
+1,226
| +15% | +$33.7K | 0.03% | 823 |
|
|
2016
Q4 | $220K | Buy |
+8,374
| New | +$220K | 0.03% | 779 |
|
|
2016
Q1 | – | Sell |
-19,560
| Closed | -$1.08M | – | 1054 |
|
|
2015
Q4 | $1.08M | Buy |
+19,560
| New | +$1.08M | 0.1% | 362 |
|
|
2015
Q3 | – | Sell |
-28,798
| Closed | -$2.12M | – | 1158 |
|
|
2015
Q2 | $2.12M | Buy |
+28,798
| New | +$2.12M | 0.24% | 72 |
|