Caxton Associates (New York)’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,751
| Closed | -$620K | – | 420 |
|
|
2021
Q2 | $620K | Buy |
9,751
+3,715
| +62% | +$236K | 0.07% | 118 |
|
|
2021
Q1 | $338K | Sell |
6,036
-2,189
| -27% | -$123K | 0.03% | 223 |
|
|
2020
Q4 | $387K | Buy |
+8,225
| New | +$387K | 0.03% | 55 |
|
|
2020
Q3 | – | Sell |
-6,463
| Closed | -$257K | – | 301 |
|
|
2020
Q2 | $257K | Buy |
+6,463
| New | +$257K | 0.02% | 289 |
|