Two Sigma Advisers’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$211K | – | 2725 |
|
|
2021
Q4 | $211K | Buy |
+2,600
| New | +$211K | ﹤0.01% | 2271 |
|
|
2021
Q1 | – | Sell |
-93,700
| Closed | -$4.41M | – | 2540 |
|
|
2020
Q4 | $4.41M | Sell |
93,700
-98,900
| -51% | -$4.65M | 0.01% | 875 |
|
|
2020
Q3 | $7.79M | Sell |
192,600
-72,100
| -27% | -$2.91M | 0.02% | 610 |
|
|
2020
Q2 | $10.5M | Buy |
264,700
+12,000
| +5% | +$476K | 0.03% | 528 |
|
|
2020
Q1 | $7.82M | Buy |
252,700
+56,000
| +28% | +$1.73M | 0.03% | 570 |
|
|
2019
Q4 | $7.02M | Buy |
196,700
+35,400
| +22% | +$1.26M | 0.02% | 715 |
|
|
2019
Q3 | $4.32M | Buy |
161,300
+106,000
| +192% | +$2.84M | 0.01% | 815 |
|
|
2019
Q2 | $1.45M | Buy |
+55,300
| New | +$1.45M | ﹤0.01% | 1346 |
|
|
2019
Q1 | – | Sell |
-11,700
| Closed | -$208K | – | 2294 |
|
|
2018
Q4 | $208K | Buy |
11,700
+1,400
| +14% | +$24.9K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $239K | Buy |
+10,300
| New | +$239K | ﹤0.01% | 2033 |
|