Menta Capital’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 |
-27,626
| Closed | -$470K | – | 554 |
|
|
2019
Q1 | $470K | Sell |
27,626
-36,519
| -57% | -$621K | 0.21% | 191 |
|
|
2018
Q4 | $992K | Buy |
64,145
+30,201
| +89% | +$467K | 0.37% | 61 |
|
|
2018
Q3 | $575K | Buy |
33,944
+1,394
| +4% | +$23.6K | 0.2% | 161 |
|
|
2018
Q2 | $508K | Buy |
32,550
+1,900
| +6% | +$29.7K | 0.12% | 319 |
|
|
2018
Q1 | $462K | Buy |
30,650
+10,650
| +53% | +$161K | 0.1% | 356 |
|
|
2017
Q4 | $273K | Sell |
20,000
-61,858
| -76% | -$844K | 0.05% | 510 |
|
|
2017
Q3 | $1.13M | Sell |
81,858
-35,200
| -30% | -$485K | 0.17% | 216 |
|
|
2017
Q2 | $1.57M | Buy |
117,058
+40,318
| +53% | +$541K | 0.19% | 191 |
|
|
2017
Q1 | $1.11M | Buy |
+76,740
| New | +$1.11M | 0.11% | 322 |
|
|
2016
Q3 | – | Sell |
-45,654
| Closed | -$553K | – | 903 |
|
|
2016
Q2 | $553K | Sell |
45,654
-26,712
| -37% | -$324K | 0.08% | 474 |
|
|
2016
Q1 | $894K | Buy |
72,366
+38,944
| +117% | +$481K | 0.12% | 250 |
|
|
2015
Q4 | $412K | Buy |
+33,422
| New | +$412K | 0.05% | 557 |
|