ExodusPoint Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,319
| Closed | -$2.49M | – | 1373 |
|
|
2024
Q3 | $2.49M | Buy |
64,319
+26,074
| +68% | +$1.01M | 0.02% | 600 |
|
|
2024
Q2 | $1.3M | Buy |
+38,245
| New | +$1.3M | 0.01% | 818 |
|
|
2023
Q4 | – | Sell |
-201,518
| Closed | -$5.05M | – | 1372 |
|
|
2023
Q3 | $5.05M | Buy |
+201,518
| New | +$5.05M | 0.05% | 342 |
|
|
2023
Q1 | – | Sell |
-49,030
| Closed | -$1.46M | – | 1636 |
|
|
2022
Q4 | $1.46M | Sell |
49,030
-347,001
| -88% | -$10.4M | 0.02% | 759 |
|
|
2022
Q3 | $8.92M | Buy |
396,031
+83,268
| +27% | +$1.88M | 0.12% | 221 |
|
|
2022
Q2 | $6.92M | Buy |
312,763
+286,249
| +1,080% | +$6.33M | 0.08% | 279 |
|
|
2022
Q1 | $720K | Buy |
+26,514
| New | +$720K | 0.01% | 1278 |
|
|
2021
Q2 | – | Sell |
-120,190
| Closed | -$3.28M | – | 2237 |
|
|
2021
Q1 | $3.28M | Buy |
+120,190
| New | +$3.28M | 0.05% | 370 |
|
|
2020
Q3 | – | Sell |
-109,778
| Closed | -$1.79M | – | 1667 |
|
|
2020
Q2 | $1.79M | Buy |
109,778
+88,290
| +411% | +$1.44M | 0.05% | 451 |
|
|
2020
Q1 | $310K | Sell |
21,488
-42,896
| -67% | -$619K | 0.02% | 601 |
|
|
2019
Q4 | $2.02M | Sell |
64,384
-4,784,796
| -99% | -$150M | 0.04% | 295 |
|
|
2019
Q3 | $153M | Buy |
4,849,180
+2,338,996
| +93% | +$73.6M | 5.34% | 1 |
|
|
2019
Q2 | $65.4M | Buy |
2,510,184
+2,492,208
| +13,864% | +$64.9M | 2.6% | 3 |
|
|
2019
Q1 | $384K | Buy |
+17,976
| New | +$384K | 0.03% | 392 |
|