Peregrine Capital Management’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-760,900
| Closed | -$6.82M | – | 325 |
|
2022
Q3 | $6.82M | Sell |
760,900
-218,766
| -22% | -$1.96M | 0.22% | 208 |
|
2022
Q2 | $10.3M | Sell |
979,666
-14,049
| -1% | -$148K | 0.31% | 127 |
|
2022
Q1 | $11.8M | Sell |
993,715
-34,416
| -3% | -$409K | 0.28% | 133 |
|
2021
Q4 | $12.3M | Sell |
1,028,131
-189,322
| -16% | -$2.27M | 0.25% | 146 |
|
2021
Q3 | $13.5M | Sell |
1,217,453
-250,763
| -17% | -$2.77M | 0.28% | 131 |
|
2021
Q2 | $16.9M | Buy |
1,468,216
+93,583
| +7% | +$1.08M | 0.3% | 119 |
|
2021
Q1 | $16.2M | Buy |
1,374,633
+247,355
| +22% | +$2.92M | 0.3% | 147 |
|
2020
Q4 | $11M | Buy |
+1,127,278
| New | +$11M | 0.21% | 221 |
|