Magnetar Financial’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,751
| Closed | -$2.23M | – | 524 |
|
|
2024
Q2 | $2.23M | Sell |
16,751
-14,289
| -46% | -$1.9M | 0.05% | 201 |
|
|
2024
Q1 | $4.13M | Buy |
+31,040
| New | +$4.13M | 0.09% | 130 |
|
|
2023
Q1 | – | Sell |
-3,759
| Closed | -$257K | – | 602 |
|
|
2022
Q4 | $257K | Buy |
+3,759
| New | +$257K | ﹤0.01% | 664 |
|
|
2014
Q3 | – | Sell |
-25,800
| Closed | -$495K | – | 137 |
|
|
2014
Q2 | $495K | Buy |
+25,800
| New | +$495K | 0.01% | 96 |
|