AlphaQuest’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
180,856
+9,427
| +5% | +$101K | 0.19% | 90 |
|
|
2025
Q1 | $1.96M | Buy |
171,429
+79,997
| +87% | +$913K | 0.21% | 104 |
|
|
2024
Q4 | $1.02M | Buy |
91,432
+84,353
| +1,192% | +$944K | 0.14% | 228 |
|
|
2024
Q3 | $82.1K | Buy |
7,079
+7,027
| +13,513% | +$81.5K | 0.01% | 1327 |
|
|
2024
Q2 | $587 | Sell |
52
-43
| -45% | -$485 | ﹤0.01% | 1392 |
|
|
2024
Q1 | $1.06K | Sell |
95
-16,050
| -99% | -$179K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $186K | Buy |
+16,145
| New | +$186K | 0.04% | 642 |
|