TSS
Two Sigma Securities’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,868
| Closed | -$331K | – | 1582 |
|
|
2024
Q2 | $331K | Buy |
+15,868
| New | +$331K | ﹤0.01% | 707 |
|
|
2024
Q1 | – | Sell |
-14,495
| Closed | -$290K | – | 1445 |
|
|
2023
Q4 | $290K | Sell |
14,495
-24,755
| -63% | -$496K | ﹤0.01% | 639 |
|
|
2023
Q3 | $764K | Buy |
+39,250
| New | +$764K | 0.01% | 302 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2022
Q3 | – | Sell |
-19,155
| Closed | -$343K | – | 1362 |
|
|
2022
Q2 | $343K | Buy |
+19,155
| New | +$343K | 0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-10,596
| Closed | -$153K | – | 518 |
|
|
2020
Q2 | $153K | Buy |
+10,596
| New | +$153K | ﹤0.01% | 426 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2019
Q4 | – | Sell |
-14,625
| Closed | -$273K | – | 779 |
|
|
2019
Q3 | $273K | Buy |
+14,625
| New | +$273K | ﹤0.01% | 438 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2018
Q4 | – | Sell |
-43,942
| Closed | -$755K | – | 1166 |
|
|
2018
Q3 | $755K | Sell |
43,942
-9,000
| -17% | -$155K | ﹤0.01% | 231 |
|
|
2018
Q2 | $871K | Buy |
52,942
+21,756
| +70% | +$358K | ﹤0.01% | 283 |
|
|
2018
Q1 | $495K | Buy |
31,186
+15,365
| +97% | +$244K | ﹤0.01% | 448 |
|
|
2017
Q4 | $249K | Buy |
+15,821
| New | +$249K | 0.01% | 483 |
|
|
2017
Q3 | – | Sell |
-16,688
| Closed | -$273K | – | 870 |
|
|
2017
Q2 | $273K | Buy |
+16,688
| New | +$273K | 0.05% | 393 |
|
|
2016
Q3 | – | Sell |
-31,916
| Closed | -$453K | – | 656 |
|
|
2016
Q2 | $453K | Buy |
+31,916
| New | +$453K | 0.25% | 113 |
|