Virtu Financial’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,560
| Closed | -$168K | – | 1803 |
|
|
2023
Q3 | $168K | Buy |
+27,560
| New | +$168K | 0.02% | 704 |
|
|
2023
Q2 | – | Sell |
-42,137
| Closed | -$304K | – | 1789 |
|
|
2023
Q1 | $304K | Buy |
+42,137
| New | +$304K | 0.03% | 543 |
|
|
2021
Q1 | – | Sell |
-98,522
| Closed | -$1.04M | – | 1831 |
|
|
2020
Q4 | $1.04M | Buy |
+98,522
| New | +$1.04M | 0.11% | 214 |
|
|
2019
Q4 | $137K | Buy |
+10,868
| New | +$137K | 0.01% | 1020 |
|
|
2019
Q1 | – | Sell |
-16,768
| Closed | -$220K | – | 1644 |
|
|
2018
Q4 | $220K | Buy |
+16,768
| New | +$220K | 0.01% | 897 |
|
|
2018
Q3 | – | Sell |
-10,579
| Closed | -$200K | – | 1900 |
|
|
2018
Q2 | $200K | Buy |
10,579
+6,223
| +143% | +$118K | 0.01% | 1513 |
|
|
2018
Q1 | $77K | Buy |
+4,356
| New | +$77K | ﹤0.01% | 1628 |
|
|
2017
Q4 | – | Sell |
-12,496
| Closed | -$380K | – | 2706 |
|
|
2017
Q3 | $380K | Buy |
+12,496
| New | +$380K | 0.02% | 1154 |
|