GL
LADR
GLG LLC’s Ladder Capital LADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-310,000
| Closed | -$3.86M | – | 508 |
|
|
2016
Q1 | $3.86M | Sell |
310,000
-160,659
| -34% | -$2M | 0.24% | 109 |
|
|
2015
Q4 | $5.85M | Sell |
470,659
-224,645
| -32% | -$2.79M | 0.35% | 75 |
|
|
2015
Q3 | $9.96M | Sell |
695,304
-1,253
| -0.2% | -$17.9K | 0.25% | 91 |
|
|
2015
Q2 | $12.1M | Sell |
696,557
-2,676
| -0.4% | -$46.4K | 0.26% | 99 |
|
|
2015
Q1 | $12.9M | Sell |
699,233
-12,673
| -2% | -$235K | 0.37% | 71 |
|
|
2014
Q4 | $14M | Sell |
711,906
-25,692
| -3% | -$504K | 0.42% | 60 |
|
|
2014
Q3 | $13.9M | Buy |
737,598
+9,298
| +1% | +$176K | 0.37% | 62 |
|
|
2014
Q2 | $13.2M | Sell |
728,300
-73,616
| -9% | -$1.33M | 0.39% | 61 |
|
|
2014
Q1 | $15.1M | Buy |
+801,916
| New | +$15.1M | 0.51% | 37 |
|