Martingale Asset Management’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 | $147K | Sell |
13,700
-23,539
| -63% | -$253K | ﹤0.01% | 768 |
|
2025
Q1 | $425K | Buy |
37,239
+14,000
| +60% | +$160K | 0.01% | 631 |
|
2024
Q4 | $260K | Buy |
+23,239
| New | +$260K | 0.01% | 710 |
|
2020
Q1 | – | Sell |
-78,768
| Closed | -$1.42M | – | 998 |
|
2019
Q4 | $1.42M | Sell |
78,768
-55,500
| -41% | -$1M | 0.01% | 686 |
|
2019
Q3 | $2.32M | Sell |
134,268
-10,380
| -7% | -$179K | 0.02% | 550 |
|
2019
Q2 | $2.4M | Sell |
144,648
-314,825
| -69% | -$5.23M | 0.03% | 544 |
|
2019
Q1 | $7.82M | Buy |
459,473
+49,859
| +12% | +$849K | 0.08% | 263 |
|
2018
Q4 | $6.34M | Buy |
+409,614
| New | +$6.34M | 0.08% | 251 |
|
2017
Q3 | – | Sell |
-128,901
| Closed | -$1.73M | – | 963 |
|
2017
Q2 | $1.73M | Buy |
128,901
+23,300
| +22% | +$313K | 0.02% | 595 |
|
2017
Q1 | $1.53M | Buy |
105,601
+78,901
| +296% | +$1.14M | 0.02% | 614 |
|
2016
Q4 | $367K | Buy |
+26,700
| New | +$367K | 0.01% | 871 |
|