Jane Street’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 | – | Sell |
-7,683
| Closed | -$1.13M | – | 5394 |
|
|
2025
Q1 | $1.13M | Sell |
7,683
-11,476
| -60% | -$1.68M | ﹤0.01% | 2910 |
|
|
2024
Q4 | $3.39M | Sell |
19,159
-40,841
| -68% | -$7.23M | ﹤0.01% | 1513 |
|
|
2024
Q3 | $9.35M | Buy |
60,000
+49,556
| +474% | +$7.72M | ﹤0.01% | 792 |
|
|
2024
Q2 | $1.39M | Sell |
10,444
-53,919
| -84% | -$7.19M | ﹤0.01% | 3210 |
|
|
2024
Q1 | $8.56M | Buy |
64,363
+15,727
| +32% | +$2.09M | ﹤0.01% | 914 |
|
|
2023
Q4 | $5.78M | Sell |
48,636
-20,438
| -30% | -$2.43M | ﹤0.01% | 1380 |
|
|
2023
Q3 | $7.11M | Sell |
69,074
-135,441
| -66% | -$13.9M | ﹤0.01% | 1075 |
|
|
2023
Q2 | $19.7M | Buy |
204,515
+113,714
| +125% | +$11M | 0.01% | 580 |
|
|
2023
Q1 | $7.58M | Sell |
90,801
-12,076
| -12% | -$1.01M | ﹤0.01% | 889 |
|
|
2022
Q4 | $7.04M | Sell |
102,877
-217,393
| -68% | -$14.9M | ﹤0.01% | 917 |
|
|
2022
Q3 | $19.8M | Buy |
320,270
+302,128
| +1,665% | +$18.7M | 0.01% | 389 |
|
|
2022
Q2 | $1.03M | Buy |
18,142
+3,615
| +25% | +$206K | ﹤0.01% | 2744 |
|
|
2022
Q1 | $1.18M | Buy |
14,527
+11,100
| +324% | +$902K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $279K | Sell |
3,427
-6,561
| -66% | -$534K | ﹤0.01% | 4103 |
|
|
2021
Q3 | $737K | Buy |
+9,988
| New | +$737K | ﹤0.01% | 3002 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5142 |
|
|
2021
Q1 | – | Sell |
-22,569
| Closed | -$1.06M | – | 4926 |
|
|
2020
Q4 | $1.06M | Buy |
22,569
+16,567
| +276% | +$780K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $243K | Sell |
6,002
-172,026
| -97% | -$6.96M | ﹤0.01% | 3056 |
|
|
2020
Q2 | $7.07M | Buy |
+178,028
| New | +$7.07M | 0.01% | 519 |
|
|
2019
Q4 | – | Sell |
-9,694
| Closed | -$260K | – | 3249 |
|
|
2019
Q3 | $260K | Sell |
9,694
-1,527
| -14% | -$41K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $294K | Sell |
11,221
-55,356
| -83% | -$1.45M | ﹤0.01% | 2755 |
|
|
2019
Q1 | $1.55M | Buy |
66,577
+21,748
| +49% | +$505K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $797K | Sell |
44,829
-341,941
| -88% | -$6.08M | ﹤0.01% | 1703 |
|
|
2018
Q3 | $8.97M | Buy |
+386,770
| New | +$8.97M | 0.02% | 297 |
|
|
2018
Q2 | – | Sell |
-31,144
| Closed | -$666K | – | 3225 |
|
|
2018
Q1 | $666K | Buy |
+31,144
| New | +$666K | ﹤0.01% | 1903 |
|