PEAK6 Investments’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 |
-425
| Closed | -$56.6K | – | 975 |
|
|
2024
Q2 | $56.6K | Buy |
+425
| New | +$56.6K | ﹤0.01% | 773 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$11.9K | – | 1067 |
|
|
2023
Q4 | $11.9K | Buy |
+100
| New | +$11.9K | ﹤0.01% | 952 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2023
Q2 | – | Sell |
-289
| Closed | -$24.1K | – | 1074 |
|
|
2023
Q1 | $24.1K | Buy |
+289
| New | +$24.1K | ﹤0.01% | 957 |
|
|
2022
Q4 | – | Sell |
-5,304
| Closed | -$329K | – | 1335 |
|
|
2022
Q3 | $329K | Sell |
5,304
-8,529
| -62% | -$529K | ﹤0.01% | 866 |
|
|
2022
Q2 | $787K | Buy |
+13,833
| New | +$787K | ﹤0.01% | 817 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1704 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1559 |
|
|
2020
Q4 | – | Sell |
-2,890
| Closed | -$117K | – | 1418 |
|
|
2020
Q3 | $117K | Buy |
+2,890
| New | +$117K | ﹤0.01% | 1044 |
|
|
2020
Q2 | – | Sell |
-7,188
| Closed | -$222K | – | 1210 |
|
|
2020
Q1 | $222K | Buy |
+7,188
| New | +$222K | ﹤0.01% | 724 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1217 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1123 |
|