Paloma Partners’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,764
| Closed | -$199K | – | 975 |
|
|
2022
Q1 | $199K | Buy |
+16,764
| New | +$199K | 0.01% | 1072 |
|
|
2021
Q2 | – | Sell |
-14,522
| Closed | -$171K | – | 1758 |
|
|
2021
Q1 | $171K | Buy |
+14,522
| New | +$171K | ﹤0.01% | 1623 |
|
|
2020
Q4 | – | Sell |
-36,572
| Closed | -$261K | – | 1706 |
|
|
2020
Q3 | $261K | Buy |
36,572
+18,224
| +99% | +$130K | 0.01% | 1420 |
|
|
2020
Q2 | $149K | Sell |
18,348
-16,293
| -47% | -$132K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $164K | Buy |
+34,641
| New | +$164K | 0.01% | 860 |
|
|
2019
Q2 | – | Sell |
-15,364
| Closed | -$261K | – | 1659 |
|
|
2019
Q1 | $261K | Buy |
+15,364
| New | +$261K | 0.01% | 1057 |
|
|
2018
Q2 | – | Sell |
-16,700
| Closed | -$252K | – | 1469 |
|
|
2018
Q1 | $252K | Buy |
+16,700
| New | +$252K | ﹤0.01% | 1206 |
|
|
2016
Q3 | – | Sell |
-11,799
| Closed | -$143K | – | 1511 |
|
|
2016
Q2 | $143K | Buy |
+11,799
| New | +$143K | ﹤0.01% | 1590 |
|
|
2015
Q3 | – | Sell |
-15,212
| Closed | -$211K | – | 1442 |
|
|
2015
Q2 | $211K | Buy |
+15,212
| New | +$211K | ﹤0.01% | 1317 |
|