GSA Capital Partners’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-53,146
| Closed | -$502K | – | 1747 |
|
2023
Q1 | $502K | Buy |
53,146
+38,602
| +265% | +$365K | 0.05% | 719 |
|
2022
Q4 | $146K | Buy |
14,544
+4,071
| +39% | +$40.9K | 0.02% | 1251 |
|
2022
Q3 | $94K | Buy |
+10,473
| New | +$94K | 0.01% | 1371 |
|
2021
Q1 | – | Sell |
-82,142
| Closed | -$803K | – | 1299 |
|
2020
Q4 | $803K | Buy |
+82,142
| New | +$803K | 0.13% | 197 |
|
2020
Q2 | – | Sell |
-30,760
| Closed | -$146K | – | 885 |
|
2020
Q1 | $146K | Buy |
+30,760
| New | +$146K | 0.04% | 837 |
|
2018
Q4 | – | Sell |
-20,634
| Closed | -$350K | – | 1553 |
|
2018
Q3 | $350K | Buy |
+20,634
| New | +$350K | 0.02% | 1253 |
|
2018
Q1 | – | Sell |
-48,163
| Closed | -$656K | – | 1723 |
|
2017
Q4 | $656K | Sell |
48,163
-76,069
| -61% | -$1.04M | 0.04% | 808 |
|
2017
Q3 | $1.71M | Buy |
124,232
+104,136
| +518% | +$1.44M | 0.12% | 204 |
|
2017
Q2 | $269K | Sell |
20,096
-23,137
| -54% | -$310K | 0.02% | 1341 |
|
2017
Q1 | $624K | Buy |
+43,233
| New | +$624K | 0.03% | 958 |
|
2016
Q2 | – | Sell |
-10,503
| Closed | -$130K | – | 1816 |
|
2016
Q1 | $130K | Buy |
+10,503
| New | +$130K | 0.01% | 1558 |
|