Verition Fund Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
28,404
+12,228
| +76% | +$147K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $167K | Sell |
16,176
-73,846
| -82% | -$762K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $1.46M | Sell |
90,022
-48,261
| -35% | -$781K | 0.01% | 1330 |
|
|
2024
Q3 | $1.58M | Buy |
+138,283
| New | +$1.58M | 0.01% | 1097 |
|
|
2024
Q2 | – | Sell |
-1,303,120
| Closed | -$11.5M | – | 2460 |
|
|
2024
Q1 | $11.5M | Buy |
1,303,120
+603,442
| +86% | +$5.3M | 0.08% | 238 |
|
|
2023
Q4 | $6.12M | Buy |
+699,678
| New | +$6.12M | 0.05% | 353 |
|
|
2023
Q3 | – | Sell |
-1,406,355
| Closed | -$13.7M | – | 2135 |
|
|
2023
Q2 | $13.7M | Sell |
1,406,355
-114,601
| -8% | -$1.12M | 0.18% | 122 |
|
|
2023
Q1 | $11M | Buy |
+1,520,956
| New | +$11M | 0.15% | 157 |
|
|
2022
Q4 | – | Sell |
-10,166
| Closed | -$112K | – | 1960 |
|
|
2022
Q3 | $112K | Buy |
+10,166
| New | +$112K | ﹤0.01% | 1999 |
|
|
2022
Q1 | – | Sell |
-17,494
| Closed | -$423K | – | 2094 |
|
|
2021
Q4 | $423K | Buy |
+17,494
| New | +$423K | ﹤0.01% | 1247 |
|
|
2017
Q3 | – | Sell |
-15,018
| Closed | -$414K | – | 1215 |
|
|
2017
Q2 | $414K | Buy |
15,018
+11,578
| +337% | +$319K | 0.04% | 471 |
|
|
2017
Q1 | $94K | Buy |
+3,440
| New | +$94K | 0.01% | 1047 |
|
|
2016
Q2 | – | Sell |
-4,499
| Closed | -$187K | – | 892 |
|
|
2016
Q1 | $187K | Buy |
+4,499
| New | +$187K | 0.03% | 570 |
|