Two Sigma Investments’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,136
| Closed | -$489K | – | 3127 |
|
|
2024
Q3 | $489K | Buy |
3,136
+1,414
| +82% | +$220K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $230K | Buy |
+1,722
| New | +$230K | ﹤0.01% | 2613 |
|
|
2024
Q1 | – | Sell |
-13,300
| Closed | -$1.58M | – | 2939 |
|
|
2023
Q4 | $1.58M | Hold |
13,300
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q3 | $1.37M | Hold |
13,300
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q2 | $1.28M | Hold |
13,300
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q1 | $1.11M | Buy |
+13,300
| New | +$1.11M | ﹤0.01% | 1742 |
|
|
2022
Q1 | – | Sell |
-11,100
| Closed | -$902K | – | 2542 |
|
|
2021
Q4 | $902K | Buy |
+11,100
| New | +$902K | ﹤0.01% | 1703 |
|
|
2020
Q3 | – | Sell |
-81,905
| Closed | -$3.25M | – | 1862 |
|
|
2020
Q2 | $3.25M | Buy |
+81,905
| New | +$3.25M | 0.02% | 704 |
|
|
2020
Q1 | – | Sell |
-114,330
| Closed | -$4.08M | – | 1878 |
|
|
2019
Q4 | $4.08M | Buy |
114,330
+46,650
| +69% | +$1.66M | 0.01% | 817 |
|
|
2019
Q3 | $1.82M | Sell |
67,680
-16,320
| -19% | -$438K | 0.01% | 976 |
|
|
2019
Q2 | $2.2M | Buy |
+84,000
| New | +$2.2M | 0.01% | 1052 |
|
|
2018
Q4 | – | Sell |
-76,942
| Closed | -$1.79M | – | 2075 |
|
|
2018
Q3 | $1.79M | Buy |
+76,942
| New | +$1.79M | ﹤0.01% | 1144 |
|