Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,480
| Closed | -$115K | – | 1221 |
|
|
2022
Q4 | $115K | Buy |
+11,480
| New | +$115K | 0.01% | 919 |
|
|
2019
Q4 | – | Sell |
-13,200
| Closed | -$228K | – | 1603 |
|
|
2019
Q3 | $228K | Hold |
13,200
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $219K | Buy |
13,200
+200
| +2% | +$3.32K | 0.01% | 439 |
|
|
2019
Q1 | $221K | Buy |
13,000
+12,904
| +13,442% | +$219K | 0.01% | 425 |
|
|
2018
Q4 | $1K | Sell |
96
-385
| -80% | -$4.01K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $8K | Buy |
+481
| New | +$8K | ﹤0.01% | 1172 |
|
|
2018
Q2 | – | Sell |
-57,421
| Closed | -$866K | – | 1511 |
|
|
2018
Q1 | $866K | Sell |
57,421
-78,275
| -58% | -$1.18M | 0.06% | 264 |
|
|
2017
Q4 | $1.85M | Buy |
135,696
+40,128
| +42% | +$547K | 0.15% | 120 |
|
|
2017
Q3 | $1.32M | Buy |
+95,568
| New | +$1.32M | 0.12% | 164 |
|
|
2017
Q1 | – | Sell |
-49,872
| Closed | -$684K | – | 1571 |
|
|
2016
Q4 | $684K | Buy |
49,872
+246
| +0.5% | +$3.37K | 0.08% | 243 |
|
|
2016
Q3 | $652K | Sell |
49,626
-2,061
| -4% | -$27.1K | 0.07% | 237 |
|
|
2016
Q2 | $626K | Buy |
+51,687
| New | +$626K | 0.09% | 229 |
|
|
2015
Q1 | – | Sell |
-22,391
| Closed | -$352K | – | 1954 |
|
|
2014
Q4 | $352K | Sell |
22,391
-2,533
| -10% | -$39.8K | 0.05% | 393 |
|
|
2014
Q3 | $378K | Buy |
+24,924
| New | +$378K | 0.05% | 431 |
|