Two Sigma Securities’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2023
Q1 | – | Sell |
-10,900
| Closed | -$95.9K | – | 1697 |
|
|
2022
Q4 | $95.9K | Sell |
10,900
-6,907
| -39% | -$60.8K | ﹤0.01% | 882 |
|
|
2022
Q3 | $197K | Buy |
+17,807
| New | +$197K | 0.01% | 812 |
|
|
2022
Q2 | – | Sell |
-13,035
| Closed | -$206K | – | 1541 |
|
|
2022
Q1 | $206K | Buy |
+13,035
| New | +$206K | 0.01% | 752 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 995 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2019
Q2 | – | Sell |
-5,455
| Closed | -$84K | – | 1140 |
|
|
2019
Q1 | $84K | Sell |
5,455
-2,708
| -33% | -$41.7K | ﹤0.01% | 635 |
|
|
2018
Q4 | $107K | Buy |
8,163
+2,012
| +33% | +$26.4K | ﹤0.01% | 917 |
|
|
2018
Q3 | $119K | Sell |
6,151
-11,381
| -65% | -$220K | ﹤0.01% | 911 |
|
|
2018
Q2 | $332K | Buy |
17,532
+13,145
| +300% | +$249K | ﹤0.01% | 565 |
|
|
2018
Q1 | $77K | Sell |
4,387
-819
| -16% | -$14.4K | ﹤0.01% | 960 |
|
|
2017
Q4 | $107K | Buy |
5,206
+1,330
| +34% | +$27.3K | ﹤0.01% | 748 |
|
|
2017
Q3 | $118K | Sell |
3,876
-1,227
| -24% | -$37.4K | 0.01% | 614 |
|
|
2017
Q2 | $141K | Buy |
+5,103
| New | +$141K | 0.03% | 614 |
|
|
2016
Q3 | – | Sell |
-9,629
| Closed | -$207K | – | 731 |
|
|
2016
Q2 | $207K | Buy |
+9,629
| New | +$207K | 0.11% | 261 |
|