Claybrook Capital’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.79M | Hold |
271,781
| – | – | 1.6% | 10 |
|
|
2023
Q2 | $2.95M | Buy |
271,781
+58,892
| +28% | +$639K | 1.57% | 10 |
|
|
2023
Q1 | $2.01M | Buy |
212,889
+23,785
| +13% | +$225K | 1.12% | 27 |
|
|
2022
Q4 | $1.9M | Hold |
189,104
| – | – | 1.17% | 29 |
|
|
2022
Q3 | $1.69M | Buy |
189,104
+18,170
| +11% | +$163K | 1.07% | 28 |
|
|
2022
Q2 | $1.8M | Buy |
170,934
+82,585
| +93% | +$871K | 1.06% | 30 |
|
|
2022
Q1 | $1.05M | Hold |
88,349
| – | – | 0.52% | 63 |
|
|
2021
Q4 | $1.06M | Hold |
88,349
| – | – | 0.5% | 59 |
|
|
2021
Q3 | $976K | Buy |
+88,349
| New | +$976K | 0.49% | 61 |
|
|
2021
Q2 | – | Sell |
-77,849
| Closed | -$919K | – | 200 |
|
|
2021
Q1 | $919K | Hold |
77,849
| – | – | 0.53% | 52 |
|
|
2020
Q4 | $761K | Buy |
77,849
+34,349
| +79% | +$336K | 0.5% | 51 |
|
|
2020
Q3 | $310K | Buy |
43,500
+30,500
| +235% | +$217K | 0.23% | 70 |
|
|
2020
Q2 | $105K | Buy |
+13,000
| New | +$105K | 0.09% | 85 |
|