Quantitative Systematic Strategies’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,134
| Closed | -$344K | – | 469 |
|
|
2021
Q1 | $344K | Buy |
+6,134
| New | +$344K | 0.05% | 447 |
|
|
2020
Q3 | – | Sell |
-12,523
| Closed | -$497K | – | 585 |
|
|
2020
Q2 | $497K | Buy |
+12,523
| New | +$497K | 0.1% | 308 |
|
|
2019
Q1 | – | Sell |
-33,691
| Closed | -$599K | – | 398 |
|
|
2018
Q4 | $599K | Sell |
33,691
-16,013
| -32% | -$285K | 0.13% | 237 |
|
|
2018
Q3 | $1.15M | Buy |
+49,704
| New | +$1.15M | 0.22% | 155 |
|