IDirect Private Markets Fund LC Holdings History
iDirect Private Markets Fund's LendingClub Corp Holding Summary
As of 2025-03-31, iDirect Private Markets Fund held - shares of LendingClub Corp(LC), totaling N/A. This investment constitutes 0% of their stock portfolio, and iDirect Private Markets Fund now holds 0% of the outstanding LendingClub Corp(LC) stock.
The initial trade took place in 2024Q4. And since then iDirect Private Markets Fund has made 1 purchases of LC, at an average price of $14.79, for a total of 2,228.00 shares. In addition, there have been 1 sales at an average price of $13.41 for 2,228.00 shares. Based on historical transaction data and LC's current price of $11.97, iDirect Private Markets Fund's estimated gain on his LC holdings is $-3,074.64, reflecting a -9.33% gain to date.
iDirect Private Markets Fund LC ($11.97) Holding Chart
iDirect Private Markets Fund LC ($11.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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