Stephens Inc’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,365
| Closed | -$219K | – | 1275 |
|
|
2023
Q3 | $219K | Sell |
21,365
-4,236
| -17% | -$43.5K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $278K | Sell |
25,601
-442
| -2% | -$4.8K | 0.01% | 946 |
|
|
2023
Q1 | $246K | Sell |
26,043
-3,026
| -10% | -$28.6K | ﹤0.01% | 957 |
|
|
2022
Q4 | $292K | Sell |
29,069
-3,814
| -12% | -$38.3K | 0.01% | 863 |
|
|
2022
Q3 | $295K | Buy |
32,883
+86
| +0.3% | +$772 | 0.01% | 900 |
|
|
2022
Q2 | $346K | Buy |
32,797
+67
| +0.2% | +$707 | 0.01% | 862 |
|
|
2022
Q1 | $388K | Buy |
32,730
+67
| +0.2% | +$794 | 0.01% | 917 |
|
|
2021
Q4 | $392K | Sell |
32,663
-809
| -2% | -$9.71K | 0.01% | 939 |
|
|
2021
Q3 | $370K | Buy |
33,472
+69
| +0.2% | +$763 | 0.01% | 969 |
|
|
2021
Q2 | $385K | Buy |
33,403
+732
| +2% | +$8.44K | 0.01% | 951 |
|
|
2021
Q1 | $386K | Buy |
32,671
+3,305
| +11% | +$39K | 0.01% | 918 |
|
|
2020
Q4 | $287K | Buy |
29,366
+1,413
| +5% | +$13.8K | 0.01% | 940 |
|
|
2020
Q3 | $199K | Buy |
27,953
+2,992
| +12% | +$21.3K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $202K | Buy |
+24,961
| New | +$202K | ﹤0.01% | 975 |
|