Winton Group’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-381,498
| Closed | -$3.09M | – | 1541 |
|
|
2020
Q2 | $3.09M | Sell |
381,498
-90,642
| -19% | -$734K | 0.08% | 442 |
|
|
2020
Q1 | $2.24M | Buy |
472,140
+190,040
| +67% | +$901K | 0.06% | 539 |
|
|
2019
Q4 | $5.09M | Buy |
282,100
+23,442
| +9% | +$423K | 0.07% | 464 |
|
|
2019
Q3 | $4.47M | Buy |
258,658
+176,897
| +216% | +$3.05M | 0.05% | 352 |
|
|
2019
Q2 | $1.36M | Buy |
81,761
+22,497
| +38% | +$374K | 0.03% | 345 |
|
|
2019
Q1 | $1.01M | Buy |
59,264
+22,415
| +61% | +$382K | 0.02% | 348 |
|
|
2018
Q4 | $570K | Buy |
36,849
+17,541
| +91% | +$271K | 0.01% | 450 |
|
|
2018
Q3 | $327K | Buy |
+19,308
| New | +$327K | 0.01% | 778 |
|