Parallax Volatility Advisers’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 742 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2020
Q4 | – | Sell |
-2,222
| Closed | -$90K | – | 932 |
|
|
2020
Q3 | $90K | Buy |
2,222
+2,217
| +44,340% | +$89.8K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1000 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | – | – | 912 |
|
|
2019
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1157 |
|
|
2019
Q1 | – | Sell |
-69
| Closed | -$1K | – | 1328 |
|
|
2018
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1357 |
|
|
2018
Q2 | – | Sell |
-33,099
| Closed | -$708K | – | 1052 |
|
|
2018
Q1 | $708K | Buy |
+33,099
| New | +$708K | ﹤0.01% | 273 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$21K | – | 1371 |
|
|
2014
Q4 | $21K | Buy |
+1,200
| New | +$21K | ﹤0.01% | 1371 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1289 |
|