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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $247K | Buy |
25,300
+20,700
| +450% | +$218K | 0.01% | 4047 |
|
|
2025
Q4 | $50.6K | Buy |
4,600
+1,800
| +64% | +$19.5K | ﹤0.01% | 5646 |
|
|
2025
Q3 | $30K | Buy |
2,800
+800
| +40% | +$9K | ﹤0.01% | 6975 |
|
|
2025
Q2 | $21K | Sell |
2,000
-800
| -29% | -$8.4K | ﹤0.01% | 6725 |
|
|
2025
Q1 | $31K | Sell |
2,800
-3,300
| -54% | -$37.7K | ﹤0.01% | 6218 |
|
|
2024
Q4 | $68K | Sell |
6,100
-2,900
| -32% | -$33.3K | ﹤0.01% | 5553 |
|
|
2024
Q3 | $104K | Buy |
9,000
+5,000
| +125% | +$59.3K | ﹤0.01% | 5190 |
|
|
2024
Q2 | $45K | Sell |
4,000
-10,300
| -72% | -$113K | ﹤0.01% | 6195 |
|
|
2024
Q1 | $159K | Buy |
14,300
+3,700
| +35% | +$40.6K | ﹤0.01% | 5092 |
|
|
2023
Q4 | $122K | Buy |
10,600
+2,900
| +38% | +$30.9K | ﹤0.01% | 5176 |
|
|
2023
Q3 | $79K | Sell |
7,700
-13,800
| -64% | -$149K | ﹤0.01% | 5332 |
|
|
2023
Q2 | $233K | Sell |
21,500
-8,500
| -28% | -$82.3K | 0.01% | 4125 |
|
|
2023
Q1 | $283K | Sell |
30,000
-11,800
| -28% | -$125K | 0.01% | 3909 |
|
|
2022
Q4 | $419K | Buy |
41,800
+11,500
| +38% | +$119K | 0.02% | 3356 |
|
|
2022
Q3 | $271K | Buy |
30,300
+14,800
| +95% | +$163K | 0.01% | 4216 |
|
|
2022
Q2 | $163K | Sell |
15,500
-3,000
| -16% | -$34K | 0.01% | 4885 |
|
|
2022
Q1 | $219K | Sell |
18,500
-13,500
| -42% | -$159K | 0.01% | 5035 |
|
|
2021
Q4 | $383K | Sell |
32,000
-9,000
| -22% | -$107K | 0.01% | 4195 |
|
|
2021
Q3 | $477K | Buy |
41,000
+100
| +0.2% | +$1.12K | 0.02% | 4171 |
|
|
2021
Q2 | $471K | Buy |
40,900
+40,613
| +14,151% | +$477K | 0.02% | 4257 |
|
|
2021
Q1 | $338K | Sell |
287
-38
| -12% | -$414 | 0.02% | 3983 |
|
|
2020
Q4 | $317K | Sell |
325
-342
| -51% | -$2.9K | 0.01% | 3993 |
|
|
2020
Q3 | $474K | Buy |
667
+264
| +66% | +$1.98K | 0.03% | 3066 |
|
|
2020
Q2 | $326K | Buy |
403
+120
| +42% | +$901 | 0.02% | 3428 |
|
|
2020
Q1 | $134K | Buy |
283
+17
| +6% | +$258 | 0.01% | 4059 |
|
|
2019
Q4 | $479K | Sell |
266
-104
| -28% | -$1.79K | 0.03% | 2790 |
|
|
2019
Q3 | $638K | Buy |
370
+359
| +3,264% | +$6.07K | 0.06% | 2361 |
|
|
2019
Q2 | $18K | Sell |
11
-16
| -59% | -$267 | ﹤0.01% | 5695 |
|
|
2019
Q1 | $45K | Sell |
27
-833
| -97% | -$14.2K | ﹤0.01% | 5093 |
|
|
2018
Q4 | $1.33M | Buy |
860
+844
| +5,275% | +$14.3K | 0.12% | 1398 |
|
|
2018
Q3 | $27K | Buy |
16
+14
| +700% | +$234 | ﹤0.01% | 5725 |
|
|
2018
Q2 | $3K | Buy |
+2
| New | +$30 | ﹤0.01% | 6925 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | -$1K | – | 6653 |
|
|
2017
Q3 | $1K | Buy |
+14
| New | +$188 | ﹤0.01% | 5469 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$1K | – | 6764 |
|
|
2017
Q1 | $1K | Buy |
+11
| New | +$155 | ﹤0.01% | 5687 |
|
Other funds holding LADR
VPM
VCM
