Laurion Capital Management’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 | $1.66M | Sell |
9,568
-2,910
| -23% | -$504K | 0.03% | 58 |
|
2025
Q1 | $1.83M | Buy |
12,478
+1,331
| +12% | +$195K | 0.05% | 69 |
|
2024
Q4 | $1.97M | Sell |
11,147
-1,839
| -14% | -$326K | 0.04% | 73 |
|
2024
Q3 | $2.02M | Buy |
12,986
+9,694
| +294% | +$1.51M | 0.03% | 80 |
|
2024
Q2 | $439K | Sell |
3,292
-3,980
| -55% | -$530K | 0.01% | 259 |
|
2024
Q1 | $967K | Buy |
+7,272
| New | +$967K | 0.01% | 209 |
|
2020
Q3 | – | Sell |
-29,834
| Closed | -$1.18M | – | 616 |
|
2020
Q2 | $1.18M | Buy |
+29,834
| New | +$1.18M | 0.01% | 189 |
|
2019
Q4 | – | Sell |
-457,835
| Closed | -$12.3M | – | 495 |
|
2019
Q3 | $12.3M | Buy |
457,835
+392,470
| +600% | +$10.5M | 0.09% | 37 |
|
2019
Q2 | $1.71M | Buy |
65,365
+26,161
| +67% | +$684K | 0.02% | 192 |
|
2019
Q1 | $910K | Buy |
+39,204
| New | +$910K | 0.01% | 297 |
|
2018
Q4 | – | Sell |
-1,071,361
| Closed | -$24.9M | – | 690 |
|
2018
Q3 | $24.9M | Buy |
+1,071,361
| New | +$24.9M | 0.24% | 18 |
|