Jefferies Group’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,893
| Closed | -$497K | – | 1101 |
|
|
2020
Q4 | $497K | Buy |
+17,893
| New | +$497K | ﹤0.01% | 661 |
|
|
2020
Q2 | – | Sell |
-20,210
| Closed | -$291K | – | 807 |
|
|
2020
Q1 | $291K | Sell |
20,210
-157,070
| -89% | -$2.26M | ﹤0.01% | 764 |
|
|
2019
Q4 | $5.56M | Buy |
177,280
+62,900
| +55% | +$1.97M | 0.04% | 212 |
|
|
2019
Q3 | $3.6M | Buy |
114,380
+83,161
| +266% | +$2.62M | 0.03% | 301 |
|
|
2019
Q2 | $813K | Sell |
31,219
-8,483
| -21% | -$221K | 0.01% | 776 |
|
|
2019
Q1 | $847K | Buy |
+39,702
| New | +$847K | 0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-24,213
| Closed | -$752K | – | 1396 |
|
|
2018
Q3 | $752K | Buy |
24,213
+7,899
| +48% | +$245K | ﹤0.01% | 832 |
|
|
2018
Q2 | $437K | Buy |
+16,314
| New | +$437K | ﹤0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-10,928
| Closed | -$337K | – | 1512 |
|
|
2017
Q4 | $337K | Sell |
10,928
-6,501
| -37% | -$200K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $511K | Buy |
+17,429
| New | +$511K | ﹤0.01% | 967 |
|
|
2017
Q2 | – | Sell |
-115,704
| Closed | -$3.08M | – | 1440 |
|
|
2017
Q1 | $3.08M | Buy |
+115,704
| New | +$3.08M | 0.02% | 309 |
|
|
2016
Q4 | – | Sell |
-47,871
| Closed | -$1.31M | – | 1325 |
|
|
2016
Q3 | $1.31M | Buy |
+47,871
| New | +$1.31M | 0.01% | 487 |
|
|
2016
Q2 | – | Sell |
-13,750
| Closed | -$329K | – | 1244 |
|
|
2016
Q1 | $329K | Sell |
13,750
-9,343
| -40% | -$224K | ﹤0.01% | 833 |
|
|
2015
Q4 | $538K | Sell |
23,093
-123,034
| -84% | -$2.87M | ﹤0.01% | 722 |
|
|
2015
Q3 | $3.13M | Buy |
146,127
+145,850
| +52,653% | +$3.12M | 0.02% | 257 |
|
|
2015
Q2 | $6K | Buy |
+277
| New | +$6K | ﹤0.01% | 2038 |
|
|
2015
Q1 | – | Sell |
-13,230
| Closed | -$298K | – | 1324 |
|
|
2014
Q4 | $298K | Sell |
13,230
-4,184
| -24% | -$94.2K | ﹤0.01% | 874 |
|
|
2014
Q3 | $331K | Buy |
+17,414
| New | +$331K | ﹤0.01% | 918 |
|