Trexquant Investment’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-220,563
| Closed | -$4.62M | – | 1537 |
|
|
2024
Q3 | $4.62M | Buy |
+220,563
| New | +$4.62M | 0.06% | 507 |
|
|
2024
Q1 | – | Sell |
-80,331
| Closed | -$1.61M | – | 1418 |
|
|
2023
Q4 | $1.61M | Buy |
+80,331
| New | +$1.61M | 0.04% | 634 |
|
|
2023
Q3 | – | Sell |
-119,724
| Closed | -$2.25M | – | 1438 |
|
|
2023
Q2 | $2.25M | Buy |
+119,724
| New | +$2.25M | 0.06% | 452 |
|
|
2022
Q3 | – | Sell |
-107,210
| Closed | -$1.92M | – | 1340 |
|
|
2022
Q2 | $1.92M | Buy |
+107,210
| New | +$1.92M | 0.09% | 280 |
|
|
2021
Q2 | – | Sell |
-11,747
| Closed | -$220K | – | 1075 |
|
|
2021
Q1 | $220K | Buy |
+11,747
| New | +$220K | 0.02% | 923 |
|
|
2020
Q4 | – | Sell |
-13,357
| Closed | -$186K | – | 1004 |
|
|
2020
Q3 | $186K | Sell |
13,357
-2,253
| -14% | -$31.4K | 0.01% | 1092 |
|
|
2020
Q2 | $226K | Sell |
15,610
-17,604
| -53% | -$255K | 0.02% | 1003 |
|
|
2020
Q1 | $358K | Buy |
+33,214
| New | +$358K | 0.03% | 782 |
|
|
2018
Q4 | – | Sell |
-49,780
| Closed | -$856K | – | 1019 |
|
|
2018
Q3 | $856K | Sell |
49,780
-29,891
| -38% | -$514K | 0.06% | 393 |
|
|
2018
Q2 | $1.31M | Buy |
+79,671
| New | +$1.31M | 0.09% | 310 |
|
|
2018
Q1 | – | Sell |
-23,650
| Closed | -$372K | – | 1052 |
|
|
2017
Q4 | $372K | Buy |
23,650
+9,754
| +70% | +$153K | 0.04% | 639 |
|
|
2017
Q3 | $228K | Sell |
13,896
-8,504
| -38% | -$140K | 0.06% | 574 |
|
|
2017
Q2 | $367K | Sell |
22,400
-70,400
| -76% | -$1.15M | 0.1% | 367 |
|
|
2017
Q1 | $1.61M | Buy |
+92,800
| New | +$1.61M | 0.21% | 107 |
|
|
2016
Q2 | – | Sell |
-17,700
| Closed | -$263K | – | 861 |
|
|
2016
Q1 | $263K | Sell |
17,700
-82,141
| -82% | -$1.22M | 0.03% | 771 |
|
|
2015
Q4 | $1.42M | Buy |
+99,841
| New | +$1.42M | 0.13% | 263 |
|
|
2015
Q2 | – | Sell |
-49,094
| Closed | -$842K | – | 970 |
|
|
2015
Q1 | $842K | Buy |
+49,094
| New | +$842K | 0.09% | 457 |
|