NO STREET GP LP – LendingClub Corporation Transaction History
NO STREET GP LP portfolio value:
$22.65M
portfolio value
NO STREET GP LP quarter portfolio value change:
-5.47%
quarter
LendingClub Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.15% | -550K shares | -7.74M | $11.05 | 2.05M |
| Q2 2022 | share | Increase | +15.56% | 350K shares | -5.11M | $11.69 | 2.6M |
| Q1 2022 | share | Increase | +91.49% | 1.07M shares | 7.09M | $15.78 | 2.25M |
| Q4 2021 | share | Increase | +17.50% | 175K shares | 172K | $24.48 | 1.17M |
| Q3 2021 | share | Decrease | -9.09% | -100K shares | 8.29M | $28.24 | 1M |
| Q2 2021 | call | Decrease | -100.00% | -400K shares | -6.60M | $18.13 | 0 |
| Q2 2021 | share | Decrease | -8.33% | -100K shares | 119K | $18.13 | 1.1M |
| Q1 2021 | share | Increase | +37.14% | 325K shares | 10.58M | $16.52 | 1.2M |
| Q1 2021 | call | Increase | 0.00% | 400K shares | 6.60M | $16.52 | 400K |
| Q4 2020 | share | Increase | 0.00% | 875K shares | 9.24M | $10.56 | 875K |