D.E. Shaw & Co’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
133,056
-89,267
| -40% | -$3.74M | ﹤0.01% | 1372 |
|
|
2025
Q1 | $7.67M | Buy |
+222,323
| New | +$7.67M | 0.01% | 1137 |
|
|
2024
Q3 | – | Sell |
-23,800
| Closed | -$810K | – | 3146 |
|
|
2024
Q2 | $810K | Sell |
23,800
-23,312
| -49% | -$793K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $1.53M | Sell |
47,112
-1,488
| -3% | -$48.4K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $1.37M | Sell |
48,600
-1,255,255
| -96% | -$35.3M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $45.2M | Buy |
1,303,855
+1,290,715
| +9,823% | +$44.8M | 0.05% | 275 |
|
|
2023
Q2 | $566K | Sell |
13,140
-172,125
| -93% | -$7.41M | ﹤0.01% | 2300 |
|
|
2023
Q1 | $6.63M | Buy |
185,265
+93,766
| +102% | +$3.36M | 0.01% | 1174 |
|
|
2022
Q4 | $3.78M | Buy |
91,499
+60,338
| +194% | +$2.49M | ﹤0.01% | 1625 |
|
|
2022
Q3 | $972K | Sell |
31,161
-4,768
| -13% | -$149K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $1.1M | Buy |
35,929
+25,838
| +256% | +$792K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $379K | Buy |
+10,091
| New | +$379K | ﹤0.01% | 3343 |
|
|
2021
Q3 | – | Sell |
-10,098
| Closed | -$376K | – | 3619 |
|
|
2021
Q2 | $376K | Buy |
+10,098
| New | +$376K | ﹤0.01% | 2997 |
|
|
2020
Q2 | – | Sell |
-135,918
| Closed | -$2.71M | – | 2613 |
|
|
2020
Q1 | $2.71M | Sell |
135,918
-287,730
| -68% | -$5.75M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $18.4M | Sell |
423,648
-547,142
| -56% | -$23.7M | 0.02% | 629 |
|
|
2019
Q3 | $42.3M | Sell |
970,790
-973,536
| -50% | -$42.4M | 0.05% | 335 |
|
|
2019
Q2 | $70.1M | Sell |
1,944,326
-1,237,829
| -39% | -$44.6M | 0.09% | 227 |
|
|
2019
Q1 | $94M | Buy |
3,182,155
+1,483,288
| +87% | +$43.8M | 0.12% | 161 |
|
|
2018
Q4 | $49.2M | Sell |
1,698,867
-1,207,898
| -42% | -$35M | 0.07% | 264 |
|
|
2018
Q3 | $125M | Sell |
2,906,765
-949,934
| -25% | -$40.9M | 0.15% | 121 |
|
|
2018
Q2 | $143M | Sell |
3,856,699
-265,925
| -6% | -$9.87M | 0.19% | 92 |
|
|
2018
Q1 | $163M | Buy |
4,122,624
+366,335
| +10% | +$14.5M | 0.22% | 78 |
|
|
2017
Q4 | $161M | Sell |
3,756,289
-257,978
| -6% | -$11M | 0.22% | 70 |
|
|
2017
Q3 | $163M | Buy |
4,014,267
+558,814
| +16% | +$22.7M | 0.25% | 66 |
|
|
2017
Q2 | $142M | Sell |
3,455,453
-777,773
| -18% | -$31.9M | 0.23% | 79 |
|
|
2017
Q1 | $156M | Buy |
4,233,226
+781,908
| +23% | +$28.8M | 0.27% | 67 |
|
|
2016
Q4 | $123M | Buy |
3,451,318
+118,777
| +4% | +$4.24M | 0.21% | 76 |
|
|
2016
Q3 | $127M | Sell |
3,332,541
-82,454
| -2% | -$3.14M | 0.22% | 75 |
|
|
2016
Q2 | $114M | Buy |
3,414,995
+183,542
| +6% | +$6.13M | 0.21% | 89 |
|
|
2016
Q1 | $107M | Sell |
3,231,453
-43,837
| -1% | -$1.45M | 0.19% | 103 |
|
|
2015
Q4 | $106M | Buy |
3,275,290
+1,492,218
| +84% | +$48.1M | 0.16% | 121 |
|
|
2015
Q3 | $52.9M | Buy |
1,783,072
+27,554
| +2% | +$817K | 0.08% | 239 |
|
|
2015
Q2 | $54.4M | Buy |
1,755,518
+325,775
| +23% | +$10.1M | 0.08% | 236 |
|
|
2015
Q1 | $45.2M | Buy |
1,429,743
+822,024
| +135% | +$26M | 0.07% | 264 |
|
|
2014
Q4 | $18.9M | Buy |
607,719
+325,170
| +115% | +$10.1M | 0.02% | 456 |
|
|
2014
Q3 | $7.43M | Buy |
+282,549
| New | +$7.43M | 0.01% | 730 |
|
|
2014
Q2 | – | Sell |
-229,610
| Closed | -$6.64M | – | 2327 |
|
|
2014
Q1 | $6.64M | Buy |
+229,610
| New | +$6.64M | 0.01% | 765 |
|