Simplex Trading’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,133
| Closed | -$12.3K | – | 9908 |
|
|
2025
Q3 | $12K | Buy |
+1,133
| New | +$12.7K | ﹤0.01% | 7754 |
|
|
2025
Q2 | – | Sell |
-1,298
| Closed | -$13.6K | – | 9773 |
|
|
2025
Q1 | $14K | Sell |
1,298
-2,081
| -62% | -$23.8K | ﹤0.01% | 6848 |
|
|
2024
Q4 | $37K | Buy |
+3,379
| New | +$38.8K | ﹤0.01% | 6174 |
|
|
2024
Q3 | – | Sell |
-1,135
| Closed | -$13.5K | – | 9643 |
|
|
2024
Q2 | $12K | Buy |
+1,135
| New | +$12.4K | ﹤0.01% | 7299 |
|
|
2022
Q4 | – | Sell |
-4,433
| Closed | -$45.9K | – | 10409 |
|
|
2022
Q3 | $39K | Sell |
4,433
-29,439
| -87% | -$325K | ﹤0.01% | 6770 |
|
|
2022
Q2 | $357K | Buy |
33,872
+20,955
| +162% | +$238K | 0.01% | 3873 |
|
|
2022
Q1 | $153K | Buy |
+12,917
| New | +$152K | ﹤0.01% | 5545 |
|
|
2021
Q4 | – | Sell |
-7,335
| Closed | -$87K | – | 11339 |
|
|
2021
Q3 | $85K | Buy |
7,335
+98
| +1% | +$1.1K | ﹤0.01% | 6851 |
|
|
2021
Q2 | $83K | Buy |
7,237
+1,476
| +26% | +$17.3K | ﹤0.01% | 6996 |
|
|
2021
Q1 | $67K | Sell |
5,761
-32,100
| -85% | -$350K | ﹤0.01% | 6258 |
|
|
2020
Q4 | $370K | Sell |
37,861
-41,457
| -52% | -$352K | 0.02% | 3813 |
|
|
2020
Q3 | $564K | Buy |
+79,318
| New | +$596K | 0.03% | 2844 |
|
|
2020
Q2 | – | Sell |
-4,759
| Closed | -$35.7K | – | 8328 |
|
|
2020
Q1 | $22K | Buy |
+4,759
| New | +$72.3K | ﹤0.01% | 5871 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | -$885 | – | 8060 |
|
|
2018
Q2 | $0 | Sell |
53
-42,733
| -100% | -$643K | ﹤0.01% | 7955 |
|
|
2018
Q1 | $645K | Buy |
+42,786
| New | +$626K | 0.06% | 586 |
|
|
2017
Q4 | – | Sell |
-282
| Closed | -$3.86K | – | 6654 |
|
|
2017
Q3 | $3K | Sell |
282
-5,484
| -95% | -$73.6K | ﹤0.01% | 4801 |
|
|
2017
Q2 | $77K | Sell |
5,766
-4,507
| -44% | -$64.6K | 0.01% | 1989 |
|
|
2017
Q1 | $148K | Sell |
10,273
-73
| -0.7% | -$1.03K | 0.01% | 1439 |
|
|
2016
Q4 | $141K | Buy |
10,346
+10,206
| +7,290% | +$137K | 0.01% | 1279 |
|
|
2016
Q3 | $1K | Buy |
+140
| New | +$1.8K | ﹤0.01% | 5352 |
|
Other funds holding LADR
VPM
VCM
