Parametric Portfolio Associates’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.67M | Sell |
140,481
-2,047
| -1% | -$24.3K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $1.71M | Buy |
142,528
+6,110
| +4% | +$73.3K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $1.51M | Buy |
136,418
+32,876
| +32% | +$363K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $1.2M | Sell |
103,542
-10,382
| -9% | -$120K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $1.34M | Sell |
113,924
-36,678
| -24% | -$433K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $1.47M | Sell |
150,602
-122
| -0.1% | -$1.19K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $1.07M | Buy |
150,724
+27,016
| +22% | +$192K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $1M | Sell |
123,708
-48,579
| -28% | -$393K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $817K | Buy |
172,287
+7,418
| +4% | +$35.2K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $2.97M | Sell |
164,869
-14,336
| -8% | -$259K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $3.1M | Sell |
179,205
-565
| -0.3% | -$9.76K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $2.99M | Sell |
179,770
-74,004
| -29% | -$1.23M | ﹤0.01% | 2386 |
|
|
2019
Q1 | $4.32M | Sell |
253,774
-52,467
| -17% | -$893K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $4.74M | Buy |
306,241
+136,687
| +81% | +$2.11M | ﹤0.01% | 1938 |
|
|
2018
Q3 | $2.87M | Buy |
169,554
+41,209
| +32% | +$698K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $2.01M | Sell |
128,345
-9,560
| -7% | -$149K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $2.08M | Buy |
137,905
+13,026
| +10% | +$196K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $1.7M | Sell |
124,879
-51,683
| -29% | -$704K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $2.43M | Buy |
176,562
+97,185
| +122% | +$1.34M | ﹤0.01% | 2451 |
|
|
2017
Q2 | $1.06M | Buy |
79,377
+7,015
| +10% | +$94K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $1.05M | Buy |
72,362
+24,336
| +51% | +$351K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $659K | Buy |
48,026
+7,078
| +17% | +$97.1K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $538K | Buy |
40,948
+4,908
| +14% | +$64.5K | ﹤0.01% | 3144 |
|
|
2016
Q2 | $436K | Buy |
36,040
+7,783
| +28% | +$94.2K | ﹤0.01% | 3266 |
|
|
2016
Q1 | $349K | Buy |
+28,257
| New | +$349K | ﹤0.01% | 3520 |
|