XTX Topco’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-79,035
| Closed | -$816K | – | 2812 |
|
2025
Q1 | $816K | Buy |
79,035
+61,685
| +356% | +$637K | 0.04% | 680 |
|
2024
Q4 | $281K | Sell |
17,350
-2,439
| -12% | -$39.5K | 0.02% | 1274 |
|
2024
Q3 | $226K | Buy |
19,789
+7,054
| +55% | +$80.6K | 0.02% | 1361 |
|
2024
Q2 | $108K | Sell |
12,735
-28,454
| -69% | -$241K | 0.01% | 1402 |
|
2024
Q1 | $362K | Sell |
41,189
-33,447
| -45% | -$294K | 0.05% | 690 |
|
2023
Q4 | $652K | Buy |
+74,636
| New | +$652K | 0.14% | 132 |
|
2023
Q1 | – | Sell |
-65,641
| Closed | -$578K | – | 1481 |
|
2022
Q4 | $578K | Buy |
65,641
+53,702
| +450% | +$473K | 0.12% | 239 |
|
2022
Q3 | $132K | Buy |
+11,939
| New | +$132K | 0.03% | 890 |
|