Jacobs Asset Management’s Ladder Capital LADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-325,000
| Closed | -$5.4M | – | 48 |
|
|
2019
Q2 | $5.4M | Buy |
325,000
+172,400
| +113% | +$2.86M | 1% | 39 |
|
|
2019
Q1 | $2.6M | Sell |
152,600
-146,782
| -49% | -$2.5M | 0.51% | 45 |
|
|
2018
Q4 | $4.63M | Sell |
299,382
-618
| -0.2% | -$9.56K | 0.9% | 36 |
|
|
2018
Q3 | $5.08M | Sell |
300,000
-250,000
| -45% | -$4.24M | 0.94% | 39 |
|
|
2018
Q2 | $8.59M | Buy |
550,000
+25,000
| +5% | +$391K | 1.54% | 29 |
|
|
2018
Q1 | $7.92M | Buy |
525,000
+24,382
| +5% | +$368K | 1.47% | 29 |
|
|
2017
Q4 | $6.82M | Buy |
+500,618
| New | +$6.82M | 1.29% | 31 |
|