Two Sigma Securities’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $362K | Buy |
+2,092
| New | +$362K | 0.04% | 574 |
|
2024
Q4 | – | Sell |
-1,359
| Closed | -$212K | – | 1435 |
|
2024
Q3 | $212K | Buy |
+1,359
| New | +$212K | ﹤0.01% | 912 |
|
2024
Q2 | – | Sell |
-2,898
| Closed | -$385K | – | 1517 |
|
2024
Q1 | $385K | Buy |
+2,898
| New | +$385K | ﹤0.01% | 522 |
|
2022
Q4 | – | Sell |
-5,356
| Closed | -$332K | – | 1349 |
|
2022
Q3 | $332K | Buy |
+5,356
| New | +$332K | 0.01% | 551 |
|
2020
Q1 | – | Sell |
-8,001
| Closed | -$286K | – | 651 |
|
2019
Q4 | $286K | Buy |
+8,001
| New | +$286K | ﹤0.01% | 425 |
|
2018
Q2 | – | Sell |
-9,881
| Closed | -$211K | – | 1049 |
|
2018
Q1 | $211K | Buy |
+9,881
| New | +$211K | ﹤0.01% | 808 |
|