Squarepoint’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 |
-22,331
| Closed | -$244K | – | 4663 |
|
|
2025
Q3 | $244K | Buy |
+22,331
| New | +$251K | ﹤0.01% | 3813 |
|
|
2025
Q2 | – | Sell |
-44,658
| Closed | -$510K | – | 4826 |
|
|
2025
Q1 | $510K | Sell |
44,658
-18,870
| -30% | -$216K | ﹤0.01% | 3286 |
|
|
2024
Q4 | $711K | Buy |
63,528
+37,675
| +146% | +$433K | ﹤0.01% | 3400 |
|
|
2024
Q3 | $300K | Buy |
+25,853
| New | +$307K | ﹤0.01% | 3445 |
|
|
2022
Q4 | – | Sell |
-40,888
| Closed | -$366K | – | 3443 |
|
|
2022
Q3 | $366K | Buy |
+40,888
| New | +$451K | ﹤0.01% | 2373 |
|
|
2022
Q1 | – | Sell |
-17,378
| Closed | -$208K | – | 3234 |
|
|
2021
Q4 | $208K | Buy |
17,378
+1,242
| +8% | +$14.7K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $178K | Buy |
+16,136
| New | +$181K | ﹤0.01% | 2534 |
|
|
2020
Q4 | – | Sell |
-11,408
| Closed | -$81K | – | 3112 |
|
|
2020
Q3 | $81K | Buy |
+11,408
| New | +$85.8K | ﹤0.01% | 2318 |
|
|
2020
Q1 | – | Sell |
-30,065
| Closed | -$542K | – | 2214 |
|
|
2019
Q4 | $542K | Buy |
30,065
+12,980
| +76% | +$224K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $295K | Buy |
17,085
+6,545
| +62% | +$111K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $175K | Sell |
10,540
-9,760
| -48% | -$163K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $346K | Sell |
20,300
-11,506
| -36% | -$197K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $492K | Sell |
31,806
-17,549
| -36% | -$298K | 0.01% | 1255 |
|
|
2018
Q3 | $836K | Sell |
49,355
-25,545
| -34% | -$426K | 0.01% | 1080 |
|
|
2018
Q2 | $1.17M | Buy |
74,900
+62,500
| +504% | +$941K | 0.02% | 833 |
|
|
2018
Q1 | $187K | Sell |
12,400
-70,612
| -85% | -$1.03M | ﹤0.01% | 1507 |
|
|
2017
Q4 | $1.13M | Buy |
+83,012
| New | +$1.14M | 0.02% | 775 |
|
|
2017
Q3 | – | Sell |
-21,100
| Closed | -$283K | – | 1753 |
|
|
2017
Q2 | $283K | Sell |
21,100
-2,311
| -10% | -$33.1K | 0.01% | 1158 |
|
|
2017
Q1 | $338K | Sell |
23,411
-32,153
| -58% | -$453K | 0.01% | 1035 |
|
|
2016
Q4 | $762K | Buy |
+55,564
| New | +$744K | 0.03% | 610 |
|
Other funds holding LADR
