SG Americas Securities’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 | – | Sell |
-22,134
| Closed | -$253K | – | 2847 |
|
|
2025
Q1 | $253K | Sell |
22,134
-7,290
| -25% | -$83.3K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $329K | Buy |
29,424
+4,027
| +16% | +$45K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $295K | Buy |
+25,397
| New | +$295K | ﹤0.01% | 1914 |
|
|
2024
Q2 | – | Sell |
-13,271
| Closed | -$148K | – | 2634 |
|
|
2024
Q1 | $148K | Buy |
+13,271
| New | +$148K | ﹤0.01% | 1976 |
|
|
2023
Q4 | – | Sell |
-31,503
| Closed | -$323K | – | 2913 |
|
|
2023
Q3 | $323K | Buy |
+31,503
| New | +$323K | ﹤0.01% | 1863 |
|
|
2023
Q2 | – | Sell |
-25,944
| Closed | -$245K | – | 2405 |
|
|
2023
Q1 | $245K | Buy |
25,944
+4,628
| +22% | +$43.7K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $214K | Buy |
21,316
+970
| +5% | +$9.74K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $182K | Sell |
20,346
-8,261
| -29% | -$73.9K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $302K | Buy |
28,607
+19,136
| +202% | +$202K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $112K | Sell |
9,471
-2,549
| -21% | -$30.1K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $144K | Sell |
12,020
-175,523
| -94% | -$2.1M | ﹤0.01% | 2572 |
|
|
2021
Q3 | $2.07M | Buy |
187,543
+79,758
| +74% | +$881K | 0.01% | 1120 |
|
|
2021
Q2 | $1.24M | Buy |
107,785
+83,274
| +340% | +$961K | 0.01% | 1288 |
|
|
2021
Q1 | $289K | Buy |
24,511
+1,993
| +9% | +$23.5K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $220K | Buy |
22,518
+9,999
| +80% | +$97.7K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $89K | Sell |
12,519
-116,068
| -90% | -$825K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $1.04M | Buy |
128,587
+84,399
| +191% | +$684K | 0.01% | 1152 |
|
|
2020
Q1 | $209K | Sell |
44,188
-123,748
| -74% | -$585K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $3.03M | Buy |
167,936
+100,828
| +150% | +$1.82M | 0.03% | 525 |
|
|
2019
Q3 | $1.16M | Sell |
67,108
-6,919
| -9% | -$119K | 0.01% | 1161 |
|
|
2019
Q2 | $1.23M | Buy |
74,027
+54,481
| +279% | +$905K | 0.01% | 1175 |
|
|
2019
Q1 | $333K | Sell |
19,546
-32,563
| -62% | -$555K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $806K | Buy |
52,109
+36,652
| +237% | +$567K | 0.01% | 1306 |
|
|
2018
Q3 | $262K | Sell |
15,457
-168,783
| -92% | -$2.86M | ﹤0.01% | 2134 |
|
|
2018
Q2 | $2.88M | Buy |
184,240
+171,836
| +1,385% | +$2.68M | 0.03% | 633 |
|
|
2018
Q1 | $187K | Buy |
+12,404
| New | +$187K | ﹤0.01% | 2100 |
|
|
2017
Q4 | – | Sell |
-12,077
| Closed | -$166K | – | 2785 |
|
|
2017
Q3 | $166K | Buy |
12,077
+4,593
| +61% | +$63.1K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $100K | Sell |
7,484
-156
| -2% | -$2.08K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $110K | Buy |
+7,640
| New | +$110K | ﹤0.01% | 2590 |
|