Group One Trading’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2123 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$280K | – | 1781 |
|
|
2024
Q2 | $280K | Sell |
2,100
-3,016
| -59% | -$402K | ﹤0.01% | 601 |
|
|
2024
Q1 | $680K | Buy |
+5,116
| New | +$680K | ﹤0.01% | 408 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2022
Q4 | – | Sell |
-7,553
| Closed | -$468K | – | 1976 |
|
|
2022
Q3 | $468K | Buy |
7,553
+6,800
| +903% | +$421K | ﹤0.01% | 581 |
|
|
2022
Q2 | $43K | Buy |
+753
| New | +$43K | ﹤0.01% | 1315 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2064 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$19K | – | 2101 |
|
|
2021
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1685 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$52K | – | 1875 |
|
|
2020
Q4 | $52K | Sell |
1,100
-2,600
| -70% | -$123K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $150K | Buy |
3,700
+2,963
| +402% | +$120K | ﹤0.01% | 829 |
|
|
2020
Q2 | $29K | Buy |
+737
| New | +$29K | ﹤0.01% | 1014 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1394 |
|
|
2019
Q4 | – | Sell |
-7,977
| Closed | -$214K | – | 1374 |
|
|
2019
Q3 | $214K | Buy |
+7,977
| New | +$214K | ﹤0.01% | 575 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2019
Q1 | – | Sell |
-2,163
| Closed | -$38K | – | 1237 |
|
|
2018
Q4 | $38K | Sell |
2,163
-6,543
| -75% | -$115K | ﹤0.01% | 932 |
|
|
2018
Q3 | $202K | Buy |
8,706
+6,006
| +222% | +$139K | ﹤0.01% | 652 |
|
|
2018
Q2 | $56K | Buy |
2,700
+2,100
| +350% | +$43.6K | ﹤0.01% | 902 |
|
|
2018
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1078 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$11K | – | 1372 |
|
|
2017
Q3 | $11K | Sell |
600
-900
| -60% | -$16.5K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $27K | Sell |
1,500
-400
| -21% | -$7.2K | ﹤0.01% | 985 |
|
|
2017
Q1 | $36K | Buy |
+1,900
| New | +$36K | ﹤0.01% | 907 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1277 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1184 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$19K | – | 1197 |
|
|
2015
Q4 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 1060 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1372 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1446 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1489 |
|