MCM
Moore Capital Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$2.3M | – | 732 |
|
|
2021
Q3 | $2.3M | Sell |
70,000
-22,500
| -24% | -$739K | 0.04% | 406 |
|
|
2021
Q2 | $3.45M | Buy |
92,500
+10,000
| +12% | +$373K | 0.05% | 333 |
|
|
2021
Q1 | $3.12M | Buy |
+82,500
| New | +$3.12M | 0.04% | 339 |
|
|
2016
Q1 | – | Sell |
-807,500
| Closed | -$26M | – | 224 |
|
|
2015
Q4 | $26M | Buy |
807,500
+57,500
| +8% | +$1.85M | 0.81% | 26 |
|
|
2015
Q3 | $22.2M | Buy |
+750,000
| New | +$22.2M | 1.04% | 9 |
|
|
2015
Q2 | – | Sell |
-27,198
| Closed | -$860K | – | 359 |
|
|
2015
Q1 | $860K | Buy |
+27,198
| New | +$860K | 0.02% | 304 |
|