Parallax Volatility Advisers’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,654
| Closed | -$805K | – | 637 |
|
|
2024
Q2 | $805K | Buy |
23,654
+808
| +4% | +$27.5K | ﹤0.01% | 336 |
|
|
2024
Q1 | $743K | Sell |
22,846
-36,862
| -62% | -$1.2M | ﹤0.01% | 324 |
|
|
2023
Q4 | $1.68M | Buy |
+59,708
| New | +$1.68M | ﹤0.01% | 265 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2020
Q4 | – | Sell |
-23,783
| Closed | -$454K | – | 935 |
|
|
2020
Q3 | $454K | Buy |
+23,783
| New | +$454K | ﹤0.01% | 735 |
|
|
2019
Q4 | – | Sell |
-18,472
| Closed | -$581K | – | 939 |
|
|
2019
Q3 | $581K | Buy |
18,472
+17,987
| +3,709% | +$566K | ﹤0.01% | 458 |
|
|
2019
Q2 | $13K | Sell |
485
-461
| -49% | -$12.4K | ﹤0.01% | 785 |
|
|
2019
Q1 | $20K | Buy |
946
+670
| +243% | +$14.2K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $6K | Sell |
276
-30,514
| -99% | -$663K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $956K | Buy |
+30,790
| New | +$956K | ﹤0.01% | 289 |
|
|
2017
Q2 | – | Sell |
-619
| Closed | -$16K | – | 785 |
|
|
2017
Q1 | $16K | Buy |
+619
| New | +$16K | ﹤0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-482
| Closed | -$13K | – | 863 |
|
|
2016
Q3 | $13K | Sell |
482
-17,425
| -97% | -$470K | ﹤0.01% | 683 |
|
|
2016
Q2 | $432K | Buy |
+17,907
| New | +$432K | ﹤0.01% | 307 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 894 |
|