Alyeska Investment Group’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,481,435
| Closed | -$22.3M | – | 456 |
|
2018
Q1 | $22.3M | Buy |
+1,481,435
| New | +$22.3M | 0.19% | 136 |
|
2017
Q3 | – | Sell |
-47,821
| Closed | -$641K | – | 470 |
|
2017
Q2 | $641K | Sell |
47,821
-996,182
| -95% | -$13.4M | 0.01% | 405 |
|
2017
Q1 | $15.1M | Sell |
1,044,003
-285,914
| -21% | -$4.13M | 0.12% | 215 |
|
2016
Q4 | $18.2M | Buy |
+1,329,917
| New | +$18.2M | 0.15% | 213 |
|
2015
Q4 | – | Sell |
-681,081
| Closed | -$7.83M | – | 413 |
|
2015
Q3 | $7.83M | Buy |
681,081
+21,508
| +3% | +$247K | 0.09% | 212 |
|
2015
Q2 | $9.18M | Sell |
659,573
-2,778
| -0.4% | -$38.7K | 0.1% | 215 |
|
2015
Q1 | $9.84M | Buy |
662,351
+83,454
| +14% | +$1.24M | 0.14% | 219 |
|
2014
Q4 | $9.11M | Buy |
578,897
+98,495
| +21% | +$1.55M | 0.16% | 204 |
|
2014
Q3 | $7.29M | Sell |
480,402
-142,690
| -23% | -$2.16M | 0.15% | 184 |
|
2014
Q2 | $9.04M | Buy |
623,092
+43,972
| +8% | +$638K | 0.2% | 158 |
|
2014
Q1 | $8.77M | Buy |
+579,120
| New | +$8.77M | 0.24% | 118 |
|