Point72 Hong Kong’s Ladder Capital LADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-936
| Closed | -$11K | – | 1715 |
|
|
2022
Q1 | $11K | Sell |
936
-2,909
| -76% | -$34.2K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $46K | Buy |
+3,845
| New | +$46K | ﹤0.01% | 819 |
|
|
2020
Q4 | – | Sell |
-842
| Closed | -$6K | – | 1457 |
|
|
2020
Q3 | $6K | Buy |
+842
| New | +$6K | ﹤0.01% | 1042 |
|
|
2020
Q2 | – | Sell |
-6,489
| Closed | -$31K | – | 1296 |
|
|
2020
Q1 | $31K | Buy |
+6,489
| New | +$31K | 0.01% | 454 |
|
|
2019
Q3 | – | Sell |
-2,641
| Closed | -$44K | – | 1193 |
|
|
2019
Q2 | $44K | Buy |
2,641
+468
| +22% | +$7.8K | 0.01% | 650 |
|
|
2019
Q1 | $37K | Sell |
2,173
-5,976
| -73% | -$102K | 0.01% | 577 |
|
|
2018
Q4 | $126K | Buy |
8,149
+7,480
| +1,118% | +$116K | 0.06% | 149 |
|
|
2018
Q3 | $11K | Buy |
+669
| New | +$11K | ﹤0.01% | 649 |
|
|
2018
Q2 | – | Sell |
-6,502
| Closed | -$98K | – | 1046 |
|
|
2018
Q1 | $98K | Buy |
6,502
+4,486
| +223% | +$67.6K | 0.05% | 326 |
|
|
2017
Q4 | $27K | Buy |
+2,016
| New | +$27K | 0.02% | 317 |
|
|
2017
Q3 | – | Sell |
-4,536
| Closed | -$61K | – | 930 |
|
|
2017
Q2 | $61K | Buy |
4,536
+1,465
| +48% | +$19.7K | 0.06% | 188 |
|
|
2017
Q1 | $44K | Buy |
3,071
+2,450
| +395% | +$35.1K | 0.06% | 261 |
|
|
2016
Q4 | $9K | Buy |
+621
| New | +$9K | 0.01% | 663 |
|