Jane Street’s Ladder Capital LADR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-30,000
Closed -$316K 10145
2022
Q2
$316K Sell
30,000
-20,100
-40% -$228K ﹤0.01% 7530
2022
Q1
$595K Buy
50,100
+11,500
+30% +$135K ﹤0.01% 7144
2021
Q4
$463K Sell
38,600
-27,900
-42% -$331K ﹤0.01% 7418
2021
Q3
$735K Buy
66,500
+7,900
+13% +$88.4K ﹤0.01% 6542
2021
Q2
$676K Buy
58,600
+24,300
+71% +$285K ﹤0.01% 6658
2021
Q1
$405K Sell
34,300
-900
-3% -$9.8K ﹤0.01% 7181
2020
Q4
$344K Sell
35,200
-35,900
-50% -$305K ﹤0.01% 6228
2020
Q3
$506K Sell
71,100
-28,400
-29% -$213K ﹤0.01% 5135
2020
Q2
$806K Buy
+99,500
New +$747K ﹤0.01% 4386

Other funds holding LADR