Marshall Wace North America’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,317
| Closed | -$1.69M | – | 1381 |
|
|
2019
Q1 | $1.69M | Sell |
99,317
-45,895
| -32% | -$781K | 0.01% | 553 |
|
|
2018
Q4 | $2.25M | Buy |
+145,212
| New | +$2.25M | 0.02% | 407 |
|
|
2018
Q3 | – | Sell |
-583,587
| Closed | -$9.12M | – | 1154 |
|
|
2018
Q2 | $9.12M | Sell |
583,587
-586,054
| -50% | -$9.15M | 0.05% | 351 |
|
|
2018
Q1 | $17.6M | Buy |
+1,169,641
| New | +$17.6M | 0.09% | 264 |
|