DCM
LADR
Dialectic Capital Management’s Ladder Capital LADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,700
| Closed | -$816K | – | 129 |
|
|
2015
Q4 | $816K | Sell |
65,700
-56,000
| -46% | -$696K | 0.23% | 69 |
|
|
2015
Q3 | $1.74M | Buy |
121,700
+4,700
| +4% | +$67.3K | 0.57% | 28 |
|
|
2015
Q2 | $2.03M | Buy |
117,000
+14,500
| +14% | +$252K | 0.61% | 10 |
|
|
2015
Q1 | $1.9M | Buy |
102,500
+64,500
| +170% | +$1.19M | 0.33% | 45 |
|
|
2014
Q4 | $746K | Buy |
38,000
+13,100
| +53% | +$257K | 0.14% | 94 |
|
|
2014
Q3 | $471K | Buy |
+24,900
| New | +$471K | 0.11% | 97 |
|