Squarepoint’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 | – | Sell |
-4,142
| Closed | -$607K | – | 2718 |
|
|
2025
Q1 | $607K | Hold |
4,142
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q4 | $733K | Sell |
4,142
-11,741
| -74% | -$2.08M | ﹤0.01% | 1718 |
|
|
2024
Q3 | $2.48M | Sell |
15,883
-21,192
| -57% | -$3.3M | ﹤0.01% | 1041 |
|
|
2024
Q2 | $4.94M | Sell |
37,075
-15,424
| -29% | -$2.06M | 0.01% | 700 |
|
|
2024
Q1 | $6.98M | Buy |
52,499
+9,725
| +23% | +$1.29M | 0.01% | 574 |
|
|
2023
Q4 | $5.09M | Buy |
+42,774
| New | +$5.09M | 0.01% | 674 |
|
|
2023
Q2 | – | Sell |
-4,652
| Closed | -$388K | – | 2384 |
|
|
2023
Q1 | $388K | Buy |
+4,652
| New | +$388K | ﹤0.01% | 1570 |
|
|
2022
Q4 | – | Sell |
-57,930
| Closed | -$3.59M | – | 2245 |
|
|
2022
Q3 | $3.59M | Buy |
+57,930
| New | +$3.59M | 0.02% | 564 |
|
|
2022
Q1 | – | Sell |
-13,351
| Closed | -$1.09M | – | 2204 |
|
|
2021
Q4 | $1.09M | Buy |
+13,351
| New | +$1.09M | ﹤0.01% | 1178 |
|