Fidelity Investments’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 | $1.78M | Buy |
165,826
+7,662
| +5% | +$82.4K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $1.8M | Buy |
158,164
+19,906
| +14% | +$227K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $1.55M | Buy |
138,258
+13,405
| +11% | +$150K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $1.45M | Buy |
124,853
+12,638
| +11% | +$147K | ﹤0.01% | 2493 |
|
|
2024
Q2 | $1.27M | Buy |
112,215
+6,535
| +6% | +$73.8K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $1.18M | Buy |
105,680
+11,252
| +12% | +$125K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $1.09M | Buy |
94,428
+4,869
| +5% | +$56K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $919K | Buy |
89,559
+79,835
| +821% | +$819K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $106K | Buy |
9,724
+1,556
| +19% | +$16.9K | ﹤0.01% | 3142 |
|
|
2023
Q1 | $77.2K | Buy |
8,168
+588
| +8% | +$5.56K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $76.1K | Sell |
7,580
-2,314
| -23% | -$23.2K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $89K | Sell |
9,894
-36,784
| -79% | -$331K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $492K | Buy |
46,678
+38,691
| +484% | +$408K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $95K | Buy |
7,987
+7,908
| +10,010% | +$94.1K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $1K | Buy |
79
+37
| +88% | +$468 | ﹤0.01% | 4154 |
|
|
2021
Q3 | $0 | Buy |
42
+41
| +4,100% | – | ﹤0.01% | 4731 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4601 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4297 |
|
|
2020
Q4 | $0 | Sell |
2
-7,501
| -100% | – | ﹤0.01% | 4102 |
|
|
2020
Q3 | $53K | Buy |
7,503
+7,501
| +375,050% | +$53K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $0 | Sell |
2
-79
| -98% | – | ﹤0.01% | 3925 |
|
|
2020
Q1 | $0 | Sell |
81
-6,240
| -99% | – | ﹤0.01% | 3993 |
|
|
2019
Q4 | $113K | Buy |
6,321
+2,474
| +64% | +$44.2K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $67K | Buy |
3,847
+1,171
| +44% | +$20.4K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $44K | Buy |
2,676
+318
| +13% | +$5.23K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $40K | Buy |
2,358
+295
| +14% | +$5K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $32K | Sell |
2,063
-48
| -2% | -$745 | ﹤0.01% | 2808 |
|
|
2018
Q3 | $36K | Buy |
+2,111
| New | +$36K | ﹤0.01% | 2897 |
|
|
2018
Q1 | – | Sell |
-2,486,790
| Closed | -$33.9M | – | 2701 |
|
|
2017
Q4 | $33.9M | Sell |
2,486,790
-64,200
| -3% | -$875K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $35.2M | Sell |
2,550,990
-485,409
| -16% | -$6.69M | ﹤0.01% | 1471 |
|
|
2017
Q2 | $40.7M | Sell |
3,036,399
-72,900
| -2% | -$978K | 0.01% | 1374 |
|
|
2017
Q1 | $44.9M | Buy |
3,109,299
+850,281
| +38% | +$12.3M | 0.01% | 1358 |
|
|
2016
Q4 | $31M | Buy |
2,259,018
+43,237
| +2% | +$593K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $29.1M | Sell |
2,215,781
-119,801
| -5% | -$1.57M | ﹤0.01% | 1521 |
|
|
2016
Q2 | $28.3M | Sell |
2,335,582
-35,063
| -1% | -$425K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $29.3M | Buy |
2,370,645
+258,017
| +12% | +$3.19M | ﹤0.01% | 1488 |
|
|
2015
Q4 | $26M | Sell |
2,112,628
-500,299
| -19% | -$6.17M | ﹤0.01% | 1559 |
|
|
2015
Q3 | $30M | Buy |
2,612,927
+2,368
| +0.1% | +$27.2K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $36.3M | Buy |
2,610,559
+3,738
| +0.1% | +$52K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $38.7M | Sell |
2,606,821
-22,306
| -0.8% | -$331K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $41.4M | Buy |
2,629,127
+264,191
| +11% | +$4.16M | 0.01% | 1425 |
|
|
2014
Q3 | $35.9M | Buy |
2,364,936
+1,108,768
| +88% | +$16.8M | ﹤0.01% | 1470 |
|
|
2014
Q2 | $18.2M | Buy |
1,256,168
+125,504
| +11% | +$1.82M | ﹤0.01% | 1835 |
|
|
2014
Q1 | $17.1M | Buy |
+1,130,664
| New | +$17.1M | ﹤0.01% | 1834 |
|