Paloma Partners’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2024
Q2 | – | Sell |
-2,188
| Closed | -$291K | – | 810 |
|
|
2024
Q1 | $291K | Buy |
+2,188
| New | +$291K | 0.02% | 296 |
|
|
2022
Q3 | – | Sell |
-19,300
| Closed | -$1.1M | – | 382 |
|
|
2022
Q2 | $1.1M | Buy |
+19,300
| New | +$1.1M | 0.04% | 231 |
|
|
2021
Q4 | – | Sell |
-20,817
| Closed | -$1.54M | – | 1484 |
|
|
2021
Q3 | $1.54M | Buy |
+20,817
| New | +$1.54M | 0.04% | 211 |
|
|
2021
Q1 | – | Sell |
-21,709
| Closed | -$1.02M | – | 1794 |
|
|
2020
Q4 | $1.02M | Buy |
+21,709
| New | +$1.02M | 0.03% | 410 |
|
|
2020
Q3 | – | Sell |
-137,615
| Closed | -$5.46M | – | 1861 |
|
|
2020
Q2 | $5.46M | Buy |
+137,615
| New | +$5.46M | 0.09% | 240 |
|
|
2020
Q1 | – | Sell |
-79,300
| Closed | -$2.83M | – | 1114 |
|
|
2019
Q4 | $2.83M | Buy |
+79,300
| New | +$2.83M | 0.04% | 357 |
|
|
2019
Q2 | – | Sell |
-106,384
| Closed | -$2.47M | – | 1453 |
|
|
2019
Q1 | $2.47M | Buy |
+106,384
| New | +$2.47M | 0.06% | 246 |
|