Squarepoint’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,204
| Closed | -$507K | – | 2761 |
|
|
2024
Q3 | $507K | Buy |
55,204
+10,037
| +22% | +$92.2K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $442K | Buy |
+45,167
| New | +$442K | ﹤0.01% | 1789 |
|
|
2024
Q1 | – | Sell |
-11,571
| Closed | -$136K | – | 2419 |
|
|
2023
Q4 | $136K | Sell |
11,571
-2,836
| -20% | -$33.3K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $146K | Buy |
+14,407
| New | +$146K | ﹤0.01% | 2193 |
|
|
2023
Q2 | – | Sell |
-15,390
| Closed | -$143K | – | 2386 |
|
|
2023
Q1 | $143K | Buy |
+15,390
| New | +$143K | ﹤0.01% | 1958 |
|
|
2022
Q4 | – | Sell |
-14,665
| Closed | -$122K | – | 2247 |
|
|
2022
Q3 | $122K | Buy |
+14,665
| New | +$122K | ﹤0.01% | 1864 |
|
|
2022
Q1 | – | Sell |
-36,278
| Closed | -$477K | – | 2208 |
|
|
2021
Q4 | $477K | Buy |
+36,278
| New | +$477K | ﹤0.01% | 1624 |
|
|
2021
Q3 | – | Sell |
-23,106
| Closed | -$369K | – | 2217 |
|
|
2021
Q2 | $369K | Buy |
+23,106
| New | +$369K | ﹤0.01% | 1821 |
|
|
2021
Q1 | – | Sell |
-35,521
| Closed | -$397K | – | 2541 |
|
|
2020
Q4 | $397K | Buy |
35,521
+17,529
| +97% | +$196K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $162K | Sell |
17,992
-24,355
| -58% | -$219K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $415K | Buy |
42,347
+9,301
| +28% | +$91.2K | 0.01% | 1388 |
|
|
2020
Q1 | $245K | Sell |
33,046
-4,097
| -11% | -$30.4K | 0.01% | 1379 |
|
|
2019
Q4 | $679K | Buy |
37,143
+2,494
| +7% | +$45.6K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $664K | Sell |
34,649
-11,766
| -25% | -$225K | 0.01% | 1424 |
|
|
2019
Q2 | $854K | Sell |
46,415
-123,394
| -73% | -$2.27M | 0.01% | 1336 |
|
|
2019
Q1 | $3.09M | Buy |
169,809
+131,262
| +341% | +$2.39M | 0.03% | 595 |
|
|
2018
Q4 | $642K | Buy |
+38,547
| New | +$642K | 0.01% | 1111 |
|
|
2017
Q4 | – | Sell |
-61,694
| Closed | -$1.12M | – | 2059 |
|
|
2017
Q3 | $1.12M | Buy |
61,694
+40,260
| +188% | +$729K | 0.02% | 672 |
|
|
2017
Q2 | $398K | Buy |
21,434
+1,034
| +5% | +$19.2K | 0.01% | 1029 |
|
|
2017
Q1 | $384K | Sell |
20,400
-43,400
| -68% | -$817K | 0.01% | 965 |
|
|
2016
Q4 | $1.06M | Buy |
+63,800
| New | +$1.06M | 0.04% | 492 |
|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$267K | – | 1090 |
|
|
2016
Q1 | $267K | Buy |
+16,400
| New | +$267K | 0.02% | 872 |
|