PEAK6 Investments’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $464K | Buy |
+50,535
| New | +$464K | ﹤0.01% | 448 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1069 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1158 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1134 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1614 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2107 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2021
Q3 | – | Sell |
-8,821
| Closed | -$141K | – | 1808 |
|
|
2021
Q2 | $141K | Buy |
8,821
+3,609
| +69% | +$57.7K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $73K | Sell |
5,212
-17,047
| -77% | -$239K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $249K | Buy |
+22,259
| New | +$249K | ﹤0.01% | 1069 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1211 |
|
|
2020
Q1 | – | Sell |
-1,257
| Closed | -$23K | – | 1165 |
|
|
2019
Q4 | $23K | Buy |
+1,257
| New | +$23K | ﹤0.01% | 947 |
|
|
2019
Q2 | – | Sell |
-1,316
| Closed | -$24K | – | 1085 |
|
|
2019
Q1 | $24K | Sell |
1,316
-12,949
| -91% | -$236K | ﹤0.01% | 989 |
|
|
2018
Q4 | $238K | Buy |
14,265
+13,811
| +3,042% | +$230K | ﹤0.01% | 783 |
|
|
2018
Q3 | $9K | Buy |
+454
| New | +$9K | ﹤0.01% | 1047 |
|