Highbridge Capital Management’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 |
-19,390
| Closed | -$414K | – | 137 |
|
|
2019
Q1 | $414K | Buy |
+19,390
| New | +$414K | 0.01% | 240 |
|
|
2017
Q2 | – | Sell |
-23,790
| Closed | -$634K | – | 834 |
|
|
2017
Q1 | $634K | Sell |
23,790
-657,814
| -97% | -$17.5M | 0.01% | 646 |
|
|
2016
Q4 | $17.6M | Buy |
+681,604
| New | +$17.6M | 0.31% | 78 |
|
|
2016
Q3 | – | Sell |
-475,795
| Closed | -$11.5M | – | 1016 |
|
|
2016
Q2 | $11.5M | Buy |
475,795
+412,458
| +651% | +$9.95M | 0.19% | 127 |
|
|
2016
Q1 | $1.52M | Sell |
63,337
-634,595
| -91% | -$15.2M | 0.03% | 369 |
|
|
2015
Q4 | $16.3M | Buy |
697,932
+687,406
| +6,531% | +$16M | 0.25% | 106 |
|
|
2015
Q3 | $226K | Sell |
10,526
-795,225
| -99% | -$17.1M | ﹤0.01% | 784 |
|
|
2015
Q2 | $18M | Buy |
+805,751
| New | +$18M | 0.23% | 111 |
|
|
2015
Q1 | – | Sell |
-412,943
| Closed | -$9.29M | – | 807 |
|
|
2014
Q4 | $9.29M | Buy |
412,943
+374,759
| +981% | +$8.43M | 0.12% | 200 |
|
|
2014
Q3 | $725K | Buy |
+38,184
| New | +$725K | 0.01% | 578 |
|