Caxton Associates (New York)’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,008
| Closed | -$478K | – | 491 |
|
|
2022
Q4 | $478K | Buy |
+16,008
| New | +$478K | 0.03% | 228 |
|
|
2018
Q3 | – | Sell |
-37,207
| Closed | -$997K | – | 359 |
|
|
2018
Q2 | $997K | Buy |
+37,207
| New | +$997K | 0.05% | 133 |
|
|
2015
Q4 | – | Sell |
-34,625
| Closed | -$741K | – | 52 |
|
|
2015
Q3 | $741K | Sell |
34,625
-138,500
| -80% | -$2.96M | 0.05% | 61 |
|
|
2015
Q2 | $3.87M | Buy |
+173,125
| New | +$3.87M | 0.18% | 53 |
|
|
2014
Q3 | – | Sell |
-1,108,000
| Closed | -$20.7M | – | 153 |
|
|
2014
Q2 | $20.7M | Buy |
+1,108,000
| New | +$20.7M | 1.08% | 13 |
|