Boothbay Fund 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
Q1 | – | Sell |
-10,731
| Closed | -$120K | – | 1432 |
|
|
2024
Q4 | $120K | Sell |
10,731
-277
| -3% | -$3.1K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $128K | Buy |
+11,008
| New | +$128K | ﹤0.01% | 1238 |
|
|
2024
Q2 | – | Sell |
-20,318
| Closed | -$226K | – | 1528 |
|
|
2024
Q1 | $226K | Buy |
+20,318
| New | +$226K | ﹤0.01% | 1135 |
|
|
2023
Q2 | – | Sell |
-11,447
| Closed | -$108K | – | 1814 |
|
|
2023
Q1 | $108K | Buy |
+11,447
| New | +$108K | ﹤0.01% | 1658 |
|
|
2018
Q1 | – | Sell |
-46,621
| Closed | -$635K | – | 685 |
|
|
2017
Q4 | $635K | Buy |
46,621
+10,954
| +31% | +$149K | 0.09% | 166 |
|
|
2017
Q3 | $491K | Buy |
+35,667
| New | +$491K | 0.08% | 208 |
|