Quarry LP’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6K | Buy |
4,987
+2,182
| +78% | +$23.5K | 0.01% | 815 |
|
|
2025
Q1 | $32K | Sell |
2,805
-5,780
| -67% | -$66K | 0.01% | 960 |
|
|
2024
Q4 | $96.1K | Buy |
8,585
+467
| +6% | +$5.23K | 0.01% | 436 |
|
|
2024
Q3 | $94.2K | Buy |
8,118
+7,698
| +1,833% | +$89.3K | 0.02% | 434 |
|
|
2024
Q2 | $4.74K | Sell |
420
-2,742
| -87% | -$31K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $35.2K | Buy |
3,162
+2,210
| +232% | +$24.6K | 0.01% | 597 |
|
|
2023
Q4 | $11K | Buy |
+952
| New | +$11K | ﹤0.01% | 1000 |
|
|
2023
Q2 | – | Sell |
-1,788
| Closed | -$16.9K | – | 1189 |
|
|
2023
Q1 | $16.9K | Buy |
1,788
+672
| +60% | +$6.35K | ﹤0.01% | 644 |
|
|
2022
Q4 | $11.2K | Buy |
+1,116
| New | +$11.2K | ﹤0.01% | 527 |
|