D.E. Shaw & Co’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 | $2.33M | Buy |
216,641
+113,308
| +110% | +$1.22M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $1.18M | Sell |
103,333
-28,094
| -21% | -$321K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $1.47M | Sell |
131,427
-19,884
| -13% | -$223K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $1.76M | Sell |
151,311
-128,837
| -46% | -$1.49M | ﹤0.01% | 1860 |
|
|
2024
Q2 | $3.16M | Buy |
280,148
+59,749
| +27% | +$675K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $2.45M | Buy |
220,399
+148,044
| +205% | +$1.65M | ﹤0.01% | 1651 |
|
|
2023
Q4 | $833K | Sell |
72,355
-55,702
| -43% | -$641K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $1.31M | Sell |
128,057
-91,329
| -42% | -$937K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $2.38M | Buy |
219,386
+24,192
| +12% | +$262K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $1.84M | Buy |
195,194
+53,195
| +37% | +$503K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $1.43M | Buy |
141,999
+94,145
| +197% | +$945K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $429K | Buy |
+47,854
| New | +$429K | ﹤0.01% | 2936 |
|
|
2020
Q4 | – | Sell |
-183,653
| Closed | -$1.31M | – | 2807 |
|
|
2020
Q3 | $1.31M | Sell |
183,653
-70,254
| -28% | -$500K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $2.06M | Buy |
253,907
+207,477
| +447% | +$1.68M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $220K | Buy |
46,430
+12,049
| +35% | +$57.1K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $620K | Sell |
34,381
-4,822
| -12% | -$87K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $677K | Sell |
39,203
-38,866
| -50% | -$671K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $1.3M | Sell |
78,069
-404,231
| -84% | -$6.72M | ﹤0.01% | 1789 |
|
|
2019
Q1 | $8.21M | Buy |
482,300
+103,411
| +27% | +$1.76M | 0.01% | 930 |
|
|
2018
Q4 | $5.86M | Sell |
378,889
-339,042
| -47% | -$5.24M | 0.01% | 1046 |
|
|
2018
Q3 | $12.2M | Buy |
717,931
+10,223
| +1% | +$173K | 0.01% | 746 |
|
|
2018
Q2 | $11.1M | Buy |
+707,708
| New | +$11.1M | 0.01% | 772 |
|
|
2018
Q1 | – | Sell |
-72,901
| Closed | -$994K | – | 2583 |
|
|
2017
Q4 | $994K | Sell |
72,901
-210,651
| -74% | -$2.87M | ﹤0.01% | 1824 |
|
|
2017
Q3 | $3.91M | Buy |
283,552
+153,836
| +119% | +$2.12M | 0.01% | 1149 |
|
|
2017
Q2 | $1.74M | Buy |
129,716
+21,679
| +20% | +$291K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $1.56M | Sell |
108,037
-67,215
| -38% | -$971K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $2.4M | Buy |
175,252
+45,848
| +35% | +$629K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $1.7M | Buy |
129,404
+11,152
| +9% | +$147K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $1.43M | Sell |
118,252
-9,381
| -7% | -$114K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $1.58M | Buy |
127,633
+11,867
| +10% | +$147K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $1.43M | Sell |
115,766
-86,894
| -43% | -$1.07M | ﹤0.01% | 1587 |
|
|
2015
Q3 | $2.33M | Buy |
202,660
+10,963
| +6% | +$126K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $2.67M | Buy |
191,697
+78,099
| +69% | +$1.09M | ﹤0.01% | 1328 |
|
|
2015
Q1 | $1.69M | Buy |
113,598
+34,829
| +44% | +$517K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $1.24M | Buy |
78,769
+42,667
| +118% | +$672K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $548K | Sell |
36,102
-5,618
| -13% | -$85.3K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $605K | Buy |
41,720
+6,630
| +19% | +$96.1K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $532K | Buy |
+35,090
| New | +$532K | ﹤0.01% | 1835 |
|