Holocene Advisors’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
72,844
+24,721
| +51% | +$1.04M | 0.01% | 485 |
|
|
2025
Q1 | $1.66M | Buy |
+48,123
| New | +$1.66M | ﹤0.01% | 566 |
|
|
2023
Q4 | – | Sell |
-347,183
| Closed | -$8.7M | – | 696 |
|
|
2023
Q3 | $8.7M | Buy |
+347,183
| New | +$8.7M | 0.04% | 293 |
|
|
2022
Q1 | – | Sell |
-89,475
| Closed | -$2.38M | – | 864 |
|
|
2021
Q4 | $2.38M | Sell |
89,475
-191,440
| -68% | -$5.09M | 0.01% | 475 |
|
|
2021
Q3 | $6.67M | Buy |
280,915
+134,435
| +92% | +$3.19M | 0.04% | 278 |
|
|
2021
Q2 | $3.94M | Buy |
146,480
+65,996
| +82% | +$1.78M | 0.02% | 391 |
|
|
2021
Q1 | $2.2M | Buy |
+80,484
| New | +$2.2M | 0.01% | 555 |
|
|
2020
Q4 | – | Sell |
-84,882
| Closed | -$1.62M | – | 716 |
|
|
2020
Q3 | $1.62M | Buy |
+84,882
| New | +$1.62M | 0.01% | 401 |
|
|
2019
Q3 | – | Sell |
-10,153
| Closed | -$264K | – | 690 |
|
|
2019
Q2 | $264K | Sell |
10,153
-34,642
| -77% | -$901K | ﹤0.01% | 579 |
|
|
2019
Q1 | $956K | Buy |
+44,795
| New | +$956K | 0.01% | 252 |
|