HBK Investments’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-647,765
| Closed | -$13.8M | – | 336 |
|
|
2019
Q1 | $13.8M | Buy |
647,765
+453,927
| +234% | +$9.69M | 0.14% | 94 |
|
|
2018
Q4 | $4.05M | Buy |
+193,838
| New | +$4.05M | 0.04% | 286 |
|
|
2018
Q3 | – | Sell |
-36,606
| Closed | -$981K | – | 996 |
|
|
2018
Q2 | $981K | Buy |
36,606
+1,150
| +3% | +$30.8K | 0.01% | 583 |
|
|
2018
Q1 | $1.01M | Sell |
35,456
-6,233
| -15% | -$178K | 0.01% | 582 |
|
|
2017
Q4 | $1.29M | Buy |
+41,689
| New | +$1.29M | 0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-99,825
| Closed | -$2.74M | – | 654 |
|
|
2016
Q3 | $2.74M | Sell |
99,825
-81,225
| -45% | -$2.23M | 0.02% | 254 |
|
|
2016
Q2 | $4.37M | Sell |
181,050
-31,963
| -15% | -$771K | 0.03% | 212 |
|
|
2016
Q1 | $5.09M | Buy |
213,013
+72,384
| +51% | +$1.73M | 0.05% | 213 |
|
|
2015
Q4 | $3.28M | Buy |
140,629
+125,255
| +815% | +$2.92M | 0.03% | 246 |
|
|
2015
Q3 | $329K | Sell |
15,374
-16,758
| -52% | -$359K | ﹤0.01% | 756 |
|
|
2015
Q2 | $719K | Sell |
32,132
-4,102
| -11% | -$91.8K | 0.01% | 571 |
|
|
2015
Q1 | $828K | Buy |
+36,234
| New | +$828K | 0.01% | 533 |
|