Quantbot Technologies’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,600
| Closed | -$185K | – | 1268 |
|
|
2020
Q3 | $185K | Buy |
+20,600
| New | +$185K | 0.02% | 597 |
|
|
2020
Q2 | – | Sell |
-5,411
| Closed | -$40K | – | 1116 |
|
|
2020
Q1 | $40K | Buy |
5,411
+4,711
| +673% | +$34.8K | 0.03% | 480 |
|
|
2019
Q4 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-2,015
| Closed | -$36K | – | 1176 |
|
|
2019
Q1 | $36K | Sell |
2,015
-35,407
| -95% | -$633K | ﹤0.01% | 871 |
|
|
2018
Q4 | $623K | Buy |
+37,422
| New | +$623K | 0.06% | 385 |
|
|
2018
Q2 | – | Sell |
-29,600
| Closed | -$532K | – | 1180 |
|
|
2018
Q1 | $532K | Buy |
+29,600
| New | +$532K | 0.05% | 462 |
|
|
2016
Q3 | – | Sell |
-474
| Closed | -$7K | – | 1071 |
|
|
2016
Q2 | $7K | Buy |
+474
| New | +$7K | ﹤0.01% | 984 |
|
|
2015
Q4 | – | Sell |
-2,745
| Closed | -$43K | – | 1063 |
|
|
2015
Q3 | $43K | Buy |
+2,745
| New | +$43K | 0.01% | 939 |
|