Jane Street’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
24,541
-456,056
| -95% | -$4.41M | ﹤0.01% | 4562 |
|
|
2025
Q1 | $4.6M | Buy |
480,597
+465,011
| +2,984% | +$4.45M | ﹤0.01% | 1454 |
|
|
2024
Q4 | $135K | Sell |
15,586
-286,802
| -95% | -$2.48M | ﹤0.01% | 5242 |
|
|
2024
Q3 | $2.78M | Buy |
302,388
+176,101
| +139% | +$1.62M | ﹤0.01% | 1993 |
|
|
2024
Q2 | $1.24M | Buy |
126,287
+84,910
| +205% | +$831K | ﹤0.01% | 3382 |
|
|
2024
Q1 | $461K | Sell |
41,377
-27,718
| -40% | -$309K | ﹤0.01% | 4152 |
|
|
2023
Q4 | $811K | Buy |
69,095
+54,014
| +358% | +$634K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $153K | Sell |
15,081
-35,981
| -70% | -$364K | ﹤0.01% | 4502 |
|
|
2023
Q2 | $578K | Sell |
51,062
-50,017
| -49% | -$566K | ﹤0.01% | 3630 |
|
|
2023
Q1 | $941K | Buy |
101,079
+78,852
| +355% | +$734K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $239K | Buy |
+22,227
| New | +$239K | ﹤0.01% | 4214 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$261K | – | 5719 |
|
|
2022
Q2 | $261K | Buy |
+25,000
| New | +$261K | ﹤0.01% | 4227 |
|
|
2022
Q1 | – | Sell |
-20,201
| Closed | -$266K | – | 5602 |
|
|
2021
Q4 | $266K | Buy |
+20,201
| New | +$266K | ﹤0.01% | 4143 |
|
|
2021
Q3 | – | Sell |
-35,285
| Closed | -$563K | – | 5161 |
|
|
2021
Q2 | $563K | Sell |
35,285
-17,546
| -33% | -$280K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $738K | Sell |
52,831
-32,123
| -38% | -$449K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $950K | Buy |
84,954
+26,962
| +46% | +$302K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $522K | Buy |
57,992
+10,298
| +22% | +$92.7K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $468K | Buy |
47,694
+17,192
| +56% | +$169K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $226K | Buy |
30,502
+5,692
| +23% | +$42.2K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $454K | Buy |
+24,810
| New | +$454K | ﹤0.01% | 2327 |
|
|
2019
Q2 | – | Sell |
-17,200
| Closed | -$313K | – | 3502 |
|
|
2019
Q1 | $313K | Sell |
17,200
-16,788
| -49% | -$306K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $566K | Buy |
+33,988
| New | +$566K | ﹤0.01% | 2013 |
|
|
2017
Q4 | – | Sell |
-11,978
| Closed | -$217K | – | 3032 |
|
|
2017
Q3 | $217K | Buy |
+11,978
| New | +$217K | ﹤0.01% | 2577 |
|
|
2017
Q2 | – | Sell |
-15,735
| Closed | -$296K | – | 2802 |
|
|
2017
Q1 | $296K | Buy |
+15,735
| New | +$296K | ﹤0.01% | 2249 |
|
|
2016
Q4 | – | Sell |
-66,162
| Closed | -$1.08M | – | 2563 |
|
|
2016
Q3 | $1.08M | Buy |
+66,162
| New | +$1.08M | 0.01% | 1187 |
|
|
2015
Q4 | – | Sell |
-11,627
| Closed | -$183K | – | 2593 |
|
|
2015
Q3 | $183K | Buy |
+11,627
| New | +$183K | ﹤0.01% | 2201 |
|
|
2014
Q3 | – | Sell |
-12,943
| Closed | -$213K | – | 2168 |
|
|
2014
Q2 | $213K | Buy |
+12,943
| New | +$213K | ﹤0.01% | 1873 |
|