CastleKnight Management’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
250,911
| – | – | 0.01% | 325 |
|
|
2025
Q1 | $299K | Sell |
250,911
-100,000
| -28% | -$119K | 0.01% | 263 |
|
|
2024
Q4 | $716K | Hold |
350,911
| – | – | 0.02% | 224 |
|
|
2024
Q3 | $958K | Sell |
350,911
-86,789
| -20% | -$237K | 0.04% | 187 |
|
|
2024
Q2 | $722K | Hold |
437,700
| – | – | 0.04% | 196 |
|
|
2024
Q1 | $1.13M | Sell |
437,700
-29,400
| -6% | -$76.1K | 0.07% | 147 |
|
|
2023
Q4 | $1.64M | Buy |
+467,100
| New | +$1.64M | 0.09% | 104 |
|