Quarry LP’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6K | Sell |
113
-1,352
| -92% | -$234K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $215K | Buy |
1,465
+1,376
| +1,546% | +$202K | 0.05% | 280 |
|
|
2024
Q4 | $15.8K | Buy |
+89
| New | +$15.8K | ﹤0.01% | 1161 |
|
|
2024
Q3 | – | Sell |
-806
| Closed | -$107K | – | 1611 |
|
|
2024
Q2 | $107K | Buy |
806
+355
| +79% | +$47.3K | 0.03% | 302 |
|
|
2024
Q1 | $60K | Buy |
+451
| New | +$60K | 0.01% | 350 |
|
|
2023
Q3 | – | Sell |
-185
| Closed | -$17.8K | – | 1042 |
|
|
2023
Q2 | $17.8K | Buy |
+185
| New | +$17.8K | 0.01% | 599 |
|
|
2023
Q1 | – | Sell |
-107
| Closed | -$7.32K | – | 966 |
|
|
2022
Q4 | $7.32K | Buy |
+107
| New | +$7.32K | ﹤0.01% | 663 |
|