HOLOCENE ADVISORS, LP – Ares Management Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$19.06M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
+8.95%
quarter
Ares Management Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -13.21K shares | 815K | $61.95 | 307.77K |
| Q2 2022 | share | Decrease | -17.35% | -67.38K shares | -13.29M | $56.86 | 320.99K |
| Q1 2022 | share | Increase | +1.12% | 4.28K shares | 332K | $81.23 | 388.38K |
| Q4 2021 | share | Increase | +5.41% | 19.70K shares | 4.31M | $81.05 | 384.09K |
| Q3 2021 | share | Increase | +71.36% | 151.74K shares | 13.38M | $73.83 | 364.39K |
| Q2 2021 | share | Increase | 0.00% | 212.65K shares | 13.52M | $63.22 | 212.65K |
| Q3 2020 | share | Decrease | -100.00% | -17.24K shares | -684K | $39.2 | 0 |
| Q2 2020 | share | Increase | 0.00% | 17.24K shares | 684K | $38.12 | 17.24K |
| Q4 2019 | share | Decrease | -100.00% | -9.69K shares | -260K | $33.43 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.69K shares | 260K | $24.87 | 9.69K |