Guggenheim Capital’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,266
| Closed | -$116K | – | 2079 |
|
|
2020
Q3 | $116K | Sell |
16,266
-4,818
| -23% | -$34.4K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $171K | Sell |
21,084
-5,903
| -22% | -$47.9K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $128K | Sell |
26,987
-1,722
| -6% | -$8.17K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $518K | Sell |
28,709
-3,430
| -11% | -$61.9K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $555K | Buy |
32,139
+2,084
| +7% | +$36K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $499K | Buy |
30,055
+5,301
| +21% | +$88K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $421K | Sell |
24,754
-3,052
| -11% | -$51.9K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $430K | Sell |
27,806
-10,117
| -27% | -$156K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $643K | Buy |
37,923
+17,743
| +88% | +$301K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $315K | Buy |
20,180
+8,184
| +68% | +$128K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $181K | Buy |
+11,996
| New | +$181K | ﹤0.01% | 2627 |
|
|
2014
Q3 | – | Sell |
-226,953
| Closed | -$3.3M | – | 3007 |
|
|
2014
Q2 | $3.3M | Buy |
226,953
+150,486
| +197% | +$2.19M | 0.01% | 1414 |
|
|
2014
Q1 | $1.16M | Buy |
+76,467
| New | +$1.16M | ﹤0.01% | 2137 |
|