Quadrature Capital’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,247
| Closed | -$416K | – | 934 |
|
|
2021
Q1 | $416K | Buy |
+15,247
| New | +$416K | 0.02% | 526 |
|
|
2020
Q4 | – | Sell |
-70,127
| Closed | -$1.34M | – | 820 |
|
|
2020
Q3 | $1.34M | Buy |
70,127
+56,385
| +410% | +$1.08M | 0.08% | 289 |
|
|
2020
Q2 | $224K | Buy |
+13,742
| New | +$224K | 0.03% | 532 |
|
|
2019
Q2 | – | Sell |
-102,191
| Closed | -$2.18M | – | 435 |
|
|
2019
Q1 | $2.18M | Buy |
+102,191
| New | +$2.18M | 0.19% | 131 |
|
|
2018
Q4 | – | Sell |
-13,623
| Closed | -$423K | – | 457 |
|
|
2018
Q3 | $423K | Buy |
13,623
+3,990
| +41% | +$124K | 0.04% | 400 |
|
|
2018
Q2 | $258K | Sell |
9,633
-19,325
| -67% | -$518K | 0.02% | 428 |
|
|
2018
Q1 | $827K | Buy |
+28,958
| New | +$827K | 0.06% | 289 |
|
|
2017
Q4 | – | Sell |
-8,750
| Closed | -$256K | – | 501 |
|
|
2017
Q3 | $256K | Sell |
8,750
-64,907
| -88% | -$1.9M | 0.03% | 358 |
|
|
2017
Q2 | $2.18M | Buy |
73,657
+47,990
| +187% | +$1.42M | 0.17% | 141 |
|
|
2017
Q1 | $683K | Buy |
+25,667
| New | +$683K | 0.05% | 352 |
|
|
2016
Q1 | – | Sell |
-18,144
| Closed | -$422K | – | 406 |
|
|
2015
Q4 | $422K | Buy |
+18,144
| New | +$422K | 0.06% | 321 |
|