Jane Street’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 | $508K | Sell |
47,256
-132,974
| -74% | -$1.43M | ﹤0.01% | 3688 |
|
|
2025
Q1 | $2.06M | Buy |
180,230
+163,800
| +997% | +$1.87M | ﹤0.01% | 2223 |
|
|
2024
Q4 | $184K | Sell |
16,430
-1,512,372
| -99% | -$16.9M | ﹤0.01% | 5132 |
|
|
2024
Q3 | $17.7M | Buy |
1,528,802
+1,400,238
| +1,089% | +$16.2M | ﹤0.01% | 466 |
|
|
2024
Q2 | $1.45M | Buy |
128,564
+95,245
| +286% | +$1.08M | ﹤0.01% | 3163 |
|
|
2024
Q1 | $371K | Sell |
33,319
-85,615
| -72% | -$953K | ﹤0.01% | 4398 |
|
|
2023
Q4 | $1.37M | Buy |
+118,934
| New | +$1.37M | ﹤0.01% | 2942 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5704 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5929 |
|
|
2022
Q4 | – | Sell |
-13,815
| Closed | -$124K | – | 5914 |
|
|
2022
Q3 | $124K | Sell |
13,815
-33,755
| -71% | -$303K | ﹤0.01% | 4818 |
|
|
2022
Q2 | $501K | Sell |
47,570
-8,914
| -16% | -$93.9K | ﹤0.01% | 3564 |
|
|
2022
Q1 | $671K | Buy |
56,484
+9,851
| +21% | +$117K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $560K | Sell |
46,633
-27,556
| -37% | -$331K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $820K | Buy |
74,189
+61,535
| +486% | +$680K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $146K | Sell |
12,654
-18,962
| -60% | -$219K | ﹤0.01% | 4602 |
|
|
2021
Q1 | $373K | Buy |
31,616
+9,240
| +41% | +$109K | ﹤0.01% | 3694 |
|
|
2020
Q4 | $219K | Buy |
22,376
+11,235
| +101% | +$110K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $80K | Buy |
+11,141
| New | +$80K | ﹤0.01% | 3485 |
|
|
2020
Q2 | – | Sell |
-22,802
| Closed | -$108K | – | 4271 |
|
|
2020
Q1 | $108K | Buy |
+22,802
| New | +$108K | ﹤0.01% | 3091 |
|
|
2019
Q4 | – | Sell |
-15,411
| Closed | -$266K | – | 3620 |
|
|
2019
Q3 | $266K | Buy |
+15,411
| New | +$266K | ﹤0.01% | 2804 |
|
|
2019
Q2 | – | Sell |
-13,161
| Closed | -$224K | – | 3771 |
|
|
2019
Q1 | $224K | Sell |
13,161
-8,200
| -38% | -$140K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $330K | Buy |
+21,361
| New | +$330K | ﹤0.01% | 2462 |
|
|
2015
Q4 | – | Sell |
-28,702
| Closed | -$330K | – | 2840 |
|
|
2015
Q3 | $330K | Buy |
+28,702
| New | +$330K | ﹤0.01% | 1838 |
|