Union Square Opportunity’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-170,000
| Closed | -$3.66M | – | 2 |
|
|
2016
Q2 | $3.66M | Hold |
170,000
| – | – | 63.79% | 1 |
|
|
2016
Q1 | $7.06M | Hold |
170,000
| – | – | 66.1% | 1 |
|
|
2015
Q4 | $9.39M | Sell |
170,000
-30,000
| -15% | -$1.66M | 57.72% | 1 |
|
|
2015
Q3 | $13.2M | Hold |
200,000
| – | – | 43.62% | 2 |
|
|
2015
Q2 | $14.8M | Sell |
200,000
-2,156,706
| -92% | -$159M | 45.66% | 2 |
|
|
2015
Q1 | $232M | Hold |
2,356,706
| – | – | 100% | 1 |
|
|
2014
Q4 | $298M | Buy |
+2,356,706
| New | +$298M | 100% | 1 |
|