Trexquant Investment’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,144
| Closed | -$262K | – | 1414 |
|
|
2023
Q1 | $262K | Buy |
+3,144
| New | +$262K | 0.01% | 1248 |
|
|
2022
Q4 | – | Sell |
-4,904
| Closed | -$304K | – | 1353 |
|
|
2022
Q3 | $304K | Buy |
+4,904
| New | +$304K | 0.01% | 1032 |
|
|
2021
Q2 | – | Sell |
-8,616
| Closed | -$483K | – | 1077 |
|
|
2021
Q1 | $483K | Sell |
8,616
-9,565
| -53% | -$536K | 0.04% | 523 |
|
|
2020
Q4 | $855K | Buy |
+18,181
| New | +$855K | 0.09% | 294 |
|