Balyasny Asset Management’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 | $16.4M | Sell |
1,521,550
-25,459
| -2% | -$274K | 0.02% | 559 |
|
|
2025
Q1 | $17.7M | Sell |
1,547,009
-230,965
| -13% | -$2.64M | 0.03% | 486 |
|
|
2024
Q4 | $19.9M | Buy |
1,777,974
+461,739
| +35% | +$5.17M | 0.03% | 510 |
|
|
2024
Q3 | $15.3M | Buy |
1,316,235
+1,215,636
| +1,208% | +$14.1M | 0.02% | 536 |
|
|
2024
Q2 | $1.14M | Sell |
100,599
-331,919
| -77% | -$3.75M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $4.81M | Sell |
432,518
-904,523
| -68% | -$10.1M | 0.01% | 877 |
|
|
2023
Q4 | $15.4M | Sell |
1,337,041
-705,621
| -35% | -$8.12M | 0.03% | 520 |
|
|
2023
Q3 | $21M | Sell |
2,042,662
-52,607
| -3% | -$540K | 0.04% | 424 |
|
|
2023
Q2 | $22.7M | Buy |
2,095,269
+1,948,095
| +1,324% | +$21.1M | 0.05% | 399 |
|
|
2023
Q1 | $1.39M | Sell |
147,174
-85,167
| -37% | -$805K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $2.33M | Sell |
232,341
-87,356
| -27% | -$877K | 0.01% | 1005 |
|
|
2022
Q3 | $2.86M | Buy |
+319,697
| New | +$2.86M | 0.01% | 993 |
|
|
2021
Q4 | – | Sell |
-1,071,127
| Closed | -$11.8M | – | 2175 |
|
|
2021
Q3 | $11.8M | Sell |
1,071,127
-163,187
| -13% | -$1.8M | 0.05% | 426 |
|
|
2021
Q2 | $14.2M | Buy |
1,234,314
+408,740
| +50% | +$4.72M | 0.07% | 356 |
|
|
2021
Q1 | $9.74M | Sell |
825,574
-126,804
| -13% | -$1.5M | 0.05% | 416 |
|
|
2020
Q4 | $9.31M | Sell |
952,378
-346,427
| -27% | -$3.39M | 0.05% | 404 |
|
|
2020
Q3 | $9.25M | Buy |
1,298,805
+60,966
| +5% | +$434K | 0.07% | 347 |
|
|
2020
Q2 | $10M | Buy |
1,237,839
+388,582
| +46% | +$3.15M | 0.09% | 289 |
|
|
2020
Q1 | $4.03M | Buy |
849,257
+798,812
| +1,584% | +$3.79M | 0.05% | 397 |
|
|
2019
Q4 | $910K | Buy |
+50,445
| New | +$910K | 0.01% | 789 |
|
|
2019
Q2 | – | Sell |
-26,464
| Closed | -$450K | – | 1453 |
|
|
2019
Q1 | $450K | Buy |
+26,464
| New | +$450K | ﹤0.01% | 1132 |
|
|
2018
Q1 | – | Sell |
-777,314
| Closed | -$10.6M | – | 1893 |
|
|
2017
Q4 | $10.6M | Buy |
777,314
+458,124
| +144% | +$6.24M | 0.03% | 532 |
|
|
2017
Q3 | $4.4M | Buy |
319,190
+6,891
| +2% | +$94.9K | 0.02% | 626 |
|
|
2017
Q2 | $4.19M | Buy |
+312,299
| New | +$4.19M | 0.02% | 642 |
|
|
2014
Q3 | – | Sell |
-31,155
| Closed | -$452K | – | 565 |
|
|
2014
Q2 | $452K | Buy |
+31,155
| New | +$452K | 0.01% | 400 |
|