Squarepoint’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 |
-44,658
| Closed | -$510K | – | 2987 |
|
|
2025
Q1 | $510K | Sell |
44,658
-18,870
| -30% | -$215K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $711K | Buy |
63,528
+37,675
| +146% | +$422K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $300K | Buy |
+25,853
| New | +$300K | ﹤0.01% | 1998 |
|
|
2022
Q4 | – | Sell |
-40,888
| Closed | -$366K | – | 2477 |
|
|
2022
Q3 | $366K | Buy |
+40,888
| New | +$366K | ﹤0.01% | 1534 |
|
|
2022
Q1 | – | Sell |
-17,378
| Closed | -$208K | – | 2563 |
|
|
2021
Q4 | $208K | Buy |
17,378
+1,242
| +8% | +$14.9K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $178K | Buy |
+16,136
| New | +$178K | ﹤0.01% | 1871 |
|
|
2020
Q4 | – | Sell |
-11,408
| Closed | -$81K | – | 2723 |
|
|
2020
Q3 | $81K | Buy |
+11,408
| New | +$81K | ﹤0.01% | 2159 |
|
|
2020
Q1 | – | Sell |
-30,065
| Closed | -$542K | – | 2169 |
|
|
2019
Q4 | $542K | Buy |
30,065
+12,980
| +76% | +$234K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $295K | Buy |
17,085
+6,545
| +62% | +$113K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $175K | Sell |
10,540
-9,760
| -48% | -$162K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $346K | Sell |
20,300
-11,506
| -36% | -$196K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $492K | Sell |
31,806
-17,549
| -36% | -$271K | 0.01% | 1241 |
|
|
2018
Q3 | $836K | Sell |
49,355
-25,545
| -34% | -$433K | 0.01% | 1079 |
|
|
2018
Q2 | $1.17M | Buy |
74,900
+62,500
| +504% | +$976K | 0.02% | 833 |
|
|
2018
Q1 | $187K | Sell |
12,400
-70,612
| -85% | -$1.06M | ﹤0.01% | 1501 |
|
|
2017
Q4 | $1.13M | Buy |
+83,012
| New | +$1.13M | 0.02% | 766 |
|
|
2017
Q3 | – | Sell |
-21,100
| Closed | -$283K | – | 1737 |
|
|
2017
Q2 | $283K | Sell |
21,100
-2,311
| -10% | -$31K | 0.01% | 1150 |
|
|
2017
Q1 | $338K | Sell |
23,411
-32,153
| -58% | -$464K | 0.01% | 1026 |
|
|
2016
Q4 | $762K | Buy |
+55,564
| New | +$762K | 0.03% | 610 |
|