Millennium 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 | $1.2M | Sell |
111,595
-100,299
| -47% | -$1.08M | ﹤0.01% | 2927 |
|
|
2025
Q1 | $2.42M | Buy |
211,894
+125,894
| +146% | +$1.44M | ﹤0.01% | 2475 |
|
|
2024
Q4 | $962K | Sell |
86,000
-550,963
| -86% | -$6.17M | ﹤0.01% | 2917 |
|
|
2024
Q3 | $7.39M | Sell |
636,963
-101,007
| -14% | -$1.17M | ﹤0.01% | 1738 |
|
|
2024
Q2 | $8.33M | Buy |
737,970
+353,530
| +92% | +$3.99M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $4.28M | Sell |
384,440
-81,157
| -17% | -$903K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $5.36M | Buy |
465,597
+2,554
| +0.6% | +$29.4K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $4.75M | Buy |
463,043
+87,561
| +23% | +$898K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $4.07M | Sell |
375,482
-693,031
| -65% | -$7.52M | ﹤0.01% | 2069 |
|
|
2023
Q1 | $10.1M | Sell |
1,068,513
-155,091
| -13% | -$1.47M | 0.01% | 1423 |
|
|
2022
Q4 | $12.3M | Sell |
1,223,604
-241,005
| -16% | -$2.42M | 0.01% | 1378 |
|
|
2022
Q3 | $13.1M | Sell |
1,464,609
-34,260
| -2% | -$307K | 0.01% | 1293 |
|
|
2022
Q2 | $15.8M | Buy |
1,498,869
+1,049,301
| +233% | +$11.1M | 0.01% | 1078 |
|
|
2022
Q1 | $5.34M | Buy |
449,568
+432,539
| +2,540% | +$5.13M | ﹤0.01% | 2217 |
|
|
2021
Q4 | $204K | Sell |
17,029
-438,416
| -96% | -$5.25M | ﹤0.01% | 4662 |
|
|
2021
Q3 | $5.03M | Buy |
455,445
+341,247
| +299% | +$3.77M | ﹤0.01% | 2170 |
|
|
2021
Q2 | $1.32M | Sell |
114,198
-297,062
| -72% | -$3.43M | ﹤0.01% | 3502 |
|
|
2021
Q1 | $4.85M | Buy |
411,260
+217,061
| +112% | +$2.56M | ﹤0.01% | 2087 |
|
|
2020
Q4 | $1.9M | Sell |
194,199
-153,075
| -44% | -$1.5M | ﹤0.01% | 2542 |
|
|
2020
Q3 | $2.47K | Sell |
347,274
-88,997
| -20% | -$634 | ﹤0.01% | 1902 |
|
|
2020
Q2 | $3.53M | Sell |
436,271
-1,386,235
| -76% | -$11.2M | ﹤0.01% | 1649 |
|
|
2020
Q1 | $8.64M | Buy |
1,822,506
+725,390
| +66% | +$3.44M | 0.02% | 730 |
|
|
2019
Q4 | $19.8M | Sell |
1,097,116
-17,784
| -2% | -$321K | 0.02% | 656 |
|
|
2019
Q3 | $19.3M | Sell |
1,114,900
-122,753
| -10% | -$2.12M | 0.03% | 638 |
|
|
2019
Q2 | $20.6M | Buy |
1,237,653
+469,369
| +61% | +$7.8M | 0.03% | 655 |
|
|
2019
Q1 | $13.1M | Sell |
768,284
-242,024
| -24% | -$4.12M | 0.02% | 935 |
|
|
2018
Q4 | $15.6M | Buy |
1,010,308
+284,287
| +39% | +$4.4M | 0.02% | 754 |
|
|
2018
Q3 | $12.3M | Sell |
726,021
-190,730
| -21% | -$3.23M | 0.02% | 1054 |
|
|
2018
Q2 | $14.3M | Buy |
916,751
+29,414
| +3% | +$459K | 0.02% | 993 |
|
|
2018
Q1 | $13.4M | Sell |
887,337
-676,419
| -43% | -$10.2M | 0.02% | 1088 |
|
|
2017
Q4 | $21.3M | Buy |
+1,563,756
| New | +$21.3M | 0.03% | 839 |
|
|
2017
Q3 | – | Sell |
-93,110
| Closed | -$1.25M | – | 3384 |
|
|
2017
Q2 | $1.25M | Sell |
93,110
-329,837
| -78% | -$4.42M | ﹤0.01% | 2129 |
|
|
2017
Q1 | $6.11M | Sell |
422,947
-384,684
| -48% | -$5.55M | 0.01% | 1232 |
|
|
2016
Q4 | $11.1M | Buy |
807,631
+791,018
| +4,761% | +$10.9M | 0.02% | 826 |
|
|
2016
Q3 | $218K | Buy |
16,613
+1,718
| +12% | +$22.5K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $180K | Buy |
+14,895
| New | +$180K | ﹤0.01% | 2689 |
|
|
2016
Q1 | – | Sell |
-160,080
| Closed | -$1.97M | – | 3192 |
|
|
2015
Q4 | $1.97M | Buy |
160,080
+8,251
| +5% | +$102K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $1.75M | Sell |
151,829
-448,810
| -75% | -$5.16M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $8.36M | Buy |
600,639
+511,989
| +578% | +$7.13M | 0.02% | 1028 |
|
|
2015
Q1 | $1.32M | Buy |
88,650
+43,239
| +95% | +$642K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $715K | Buy |
+45,411
| New | +$715K | ﹤0.01% | 2366 |
|
|
2014
Q3 | – | Sell |
-28,462
| Closed | -$413K | – | 3021 |
|
|
2014
Q2 | $413K | Buy |
28,462
+1,295
| +5% | +$18.8K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $412K | Buy |
+27,167
| New | +$412K | ﹤0.01% | 2195 |
|