Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,500
| Closed | -$869K | – | 462 |
|
|
2019
Q4 | $869K | Buy |
+47,500
| New | +$869K | 0.01% | 251 |
|
|
2019
Q3 | – | Sell |
-93,074
| Closed | -$1.71M | – | 582 |
|
|
2019
Q2 | $1.71M | Buy |
+93,074
| New | +$1.71M | 0.02% | 191 |
|
|
2019
Q1 | – | Sell |
-20,414
| Closed | -$340K | – | 562 |
|
|
2018
Q4 | $340K | Buy |
+20,414
| New | +$340K | 0.01% | 414 |
|