Simplex Trading’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 | – | Hold |
0
| – | – | – | 2418 |
|
|
2025
Q1 | – | Sell |
-946
| Closed | -$167K | – | 2377 |
|
|
2024
Q4 | $167K | Buy |
+946
| New | +$167K | ﹤0.01% | 1017 |
|
|
2024
Q3 | – | Sell |
-370
| Closed | -$49K | – | 2257 |
|
|
2024
Q2 | $49K | Sell |
370
-5,595
| -94% | -$741K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $793K | Sell |
5,965
-766
| -11% | -$102K | ﹤0.01% | 518 |
|
|
2023
Q4 | $800K | Buy |
+6,731
| New | +$800K | ﹤0.01% | 492 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2252 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2023
Q1 | – | Sell |
-10,730
| Closed | -$734K | – | 2298 |
|
|
2022
Q4 | $734K | Buy |
10,730
+7,831
| +270% | +$536K | ﹤0.01% | 393 |
|
|
2022
Q3 | $179K | Buy |
+2,899
| New | +$179K | ﹤0.01% | 941 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2599 |
|
|
2022
Q1 | – | Sell |
-91
| Closed | -$7K | – | 2848 |
|
|
2021
Q4 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 2508 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2795 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2838 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2509 |
|
|
2020
Q4 | – | Sell |
-2,042
| Closed | -$82K | – | 2319 |
|
|
2020
Q3 | $82K | Buy |
2,042
+1,739
| +574% | +$69.8K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $12K | Buy |
+303
| New | +$12K | ﹤0.01% | 1574 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2019
Q4 | – | Sell |
-289
| Closed | -$7K | – | 1927 |
|
|
2019
Q3 | $7K | Buy |
+289
| New | +$7K | ﹤0.01% | 1534 |
|
|
2019
Q2 | – | Sell |
-1,365
| Closed | -$31K | – | 1803 |
|
|
2019
Q1 | $31K | Buy |
+1,365
| New | +$31K | ﹤0.01% | 1211 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1901 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1964 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1905 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2017
Q2 | – | Sell |
-596
| Closed | -$11K | – | 1863 |
|
|
2017
Q1 | $11K | Buy |
+596
| New | +$11K | ﹤0.01% | 1435 |
|
|
2016
Q4 | – | Sell |
-34
| Closed | – | – | 1725 |
|
|
2016
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 1644 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1718 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
|
2015
Q4 | – | Sell |
-291
| Closed | -$5K | – | 1744 |
|
|
2015
Q3 | $5K | Buy |
+291
| New | +$5K | ﹤0.01% | 1505 |
|