YMRC
LADR
Yorktown Management & Research Company’s Ladder Capital LADR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-137,520
| Closed | -$2.28M | – | 321 |
|
2019
Q2 | $2.28M | Hold |
137,520
| – | – | 0.86% | 23 |
|
2019
Q1 | $2.34M | Sell |
137,520
-82,480
| -37% | -$1.4M | 0.76% | 24 |
|
2018
Q4 | $3.4M | Buy |
220,000
+20,000
| +10% | +$309K | 1.13% | 13 |
|
2018
Q3 | $3.39M | Sell |
200,000
-170,000
| -46% | -$2.88M | 0.99% | 14 |
|
2018
Q2 | $5.78M | Hold |
370,000
| – | – | 1.68% | 8 |
|
2018
Q1 | $5.58M | Buy |
370,000
+120,000
| +48% | +$1.81M | 1.65% | 8 |
|
2017
Q4 | $3.41M | Hold |
250,000
| – | – | 0.98% | 20 |
|
2017
Q3 | $3.45M | Sell |
250,000
-110,200
| -31% | -$1.52M | 0.9% | 18 |
|
2017
Q2 | $4.83M | Hold |
360,200
| – | – | 1.54% | 12 |
|
2017
Q1 | $5.2M | Buy |
360,200
+215,200
| +148% | +$3.11M | 1.36% | 14 |
|
2016
Q4 | $1.99M | Buy |
145,000
+36,463
| +34% | +$500K | 0.5% | 38 |
|
2016
Q3 | $1.44M | Buy |
108,537
+35,000
| +48% | +$463K | 0.31% | 68 |
|
2016
Q2 | $897K | Hold |
73,537
| – | – | 0.2% | 85 |
|
2016
Q1 | $916K | Buy |
73,537
+6,537
| +10% | +$81.4K | 0.18% | 116 |
|
2015
Q4 | $832K | Buy |
+67,000
| New | +$832K | 0.15% | 159 |
|