ExodusPoint Capital 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
Q2 | – | Sell |
-38,752
| Closed | -$442K | – | 1659 |
|
|
2025
Q1 | $442K | Buy |
+38,752
| New | +$442K | ﹤0.01% | 1079 |
|
|
2024
Q4 | – | Sell |
-63,583
| Closed | -$738K | – | 1674 |
|
|
2024
Q3 | $738K | Buy |
+63,583
| New | +$738K | ﹤0.01% | 1007 |
|
|
2024
Q1 | – | Sell |
-77,449
| Closed | -$891K | – | 1617 |
|
|
2023
Q4 | $891K | Sell |
77,449
-30,728
| -28% | -$354K | 0.01% | 793 |
|
|
2023
Q3 | $1.11M | Sell |
108,177
-26,419
| -20% | -$271K | 0.01% | 888 |
|
|
2023
Q2 | $1.46M | Buy |
+134,596
| New | +$1.46M | 0.01% | 858 |
|
|
2023
Q1 | – | Sell |
-154,280
| Closed | -$1.55M | – | 1862 |
|
|
2022
Q4 | $1.55M | Buy |
154,280
+89,542
| +138% | +$899K | 0.02% | 737 |
|
|
2022
Q3 | $580K | Sell |
64,738
-59,095
| -48% | -$529K | 0.01% | 1284 |
|
|
2022
Q2 | $1.31M | Sell |
123,833
-119,549
| -49% | -$1.26M | 0.02% | 912 |
|
|
2022
Q1 | $2.89M | Sell |
243,382
-98,817
| -29% | -$1.17M | 0.04% | 556 |
|
|
2021
Q4 | $4.1M | Buy |
342,199
+22,063
| +7% | +$265K | 0.04% | 480 |
|
|
2021
Q3 | $3.54M | Buy |
320,136
+216,180
| +208% | +$2.39M | 0.05% | 478 |
|
|
2021
Q2 | $1.2M | Buy |
+103,956
| New | +$1.2M | 0.01% | 850 |
|
|
2020
Q4 | – | Sell |
-13,194
| Closed | -$94K | – | 2104 |
|
|
2020
Q3 | $94K | Buy |
+13,194
| New | +$94K | ﹤0.01% | 1538 |
|