Parallax Volatility Advisers’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$507K | – | 657 |
|
|
2023
Q3 | $507K | Hold |
50,000
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $566K | Sell |
50,000
-43,117
| -46% | -$488K | ﹤0.01% | 374 |
|
|
2023
Q1 | $867K | Buy |
93,117
+8,365
| +10% | +$77.9K | ﹤0.01% | 320 |
|
|
2022
Q4 | $912K | Buy |
84,752
+34,745
| +69% | +$374K | ﹤0.01% | 349 |
|
|
2022
Q3 | $415K | Sell |
50,007
-150,135
| -75% | -$1.25M | ﹤0.01% | 513 |
|
|
2022
Q2 | $2.09M | Sell |
200,142
-154,254
| -44% | -$1.61M | ﹤0.01% | 276 |
|
|
2022
Q1 | $22M | Buy |
+354,396
| New | +$22M | 0.01% | 44 |
|
|
2019
Q2 | – | Sell |
-25,900
| Closed | -$471K | – | 1159 |
|
|
2019
Q1 | $471K | Buy |
25,900
+22,830
| +744% | +$415K | ﹤0.01% | 448 |
|
|
2018
Q4 | $51K | Buy |
+3,070
| New | +$51K | ﹤0.01% | 848 |
|
|
2018
Q2 | – | Sell |
-3,529
| Closed | -$63K | – | 1054 |
|
|
2018
Q1 | $63K | Sell |
3,529
-12,851
| -78% | -$229K | ﹤0.01% | 555 |
|
|
2017
Q4 | $302K | Buy |
+16,380
| New | +$302K | ﹤0.01% | 927 |
|