Simplex Trading’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 |
-1,298
| Closed | -$14K | – | 3315 |
|
|
2025
Q1 | $14K | Sell |
1,298
-2,081
| -62% | -$22.4K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $37K | Buy |
+3,379
| New | +$37K | ﹤0.01% | 1513 |
|
|
2024
Q3 | – | Sell |
-1,135
| Closed | -$12K | – | 3191 |
|
|
2024
Q2 | $12K | Buy |
+1,135
| New | +$12K | ﹤0.01% | 1772 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3262 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3331 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3234 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3299 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3273 |
|
|
2022
Q4 | – | Sell |
-4,433
| Closed | -$39K | – | 3419 |
|
|
2022
Q3 | $39K | Sell |
4,433
-29,439
| -87% | -$259K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $357K | Buy |
33,872
+20,955
| +162% | +$221K | ﹤0.01% | 661 |
|
|
2022
Q1 | $153K | Buy |
+12,917
| New | +$153K | ﹤0.01% | 1225 |
|
|
2021
Q4 | – | Sell |
-7,335
| Closed | -$85K | – | 3675 |
|
|
2021
Q3 | $85K | Buy |
7,335
+98
| +1% | +$1.14K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $83K | Buy |
7,237
+1,476
| +26% | +$16.9K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $67K | Sell |
5,761
-32,100
| -85% | -$373K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $370K | Sell |
37,861
-41,457
| -52% | -$405K | ﹤0.01% | 771 |
|
|
2020
Q3 | $564K | Buy |
+79,318
| New | +$564K | ﹤0.01% | 478 |
|
|
2020
Q2 | – | Sell |
-4,759
| Closed | -$22K | – | 2606 |
|
|
2020
Q1 | $22K | Buy |
+4,759
| New | +$22K | ﹤0.01% | 1421 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2493 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2461 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2383 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2414 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2470 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | – | – | 2559 |
|
|
2018
Q2 | $0 | Sell |
53
-42,733
| -100% | – | ﹤0.01% | 2566 |
|
|
2018
Q1 | $645K | Buy |
+42,786
| New | +$645K | 0.03% | 314 |
|
|
2017
Q4 | – | Sell |
-282
| Closed | -$3K | – | 2388 |
|
|
2017
Q3 | $3K | Sell |
282
-5,484
| -95% | -$58.3K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $77K | Sell |
5,766
-4,507
| -44% | -$60.2K | ﹤0.01% | 953 |
|
|
2017
Q1 | $148K | Sell |
10,273
-73
| -0.7% | -$1.05K | 0.01% | 806 |
|
|
2016
Q4 | $141K | Buy |
10,346
+10,206
| +7,290% | +$139K | 0.01% | 642 |
|
|
2016
Q3 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 1527 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1704 |
|