Quantbot Technologies’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,155
| Closed | -$430K | – | 1480 |
|
|
2021
Q3 | $430K | Buy |
+18,155
| New | +$430K | 0.03% | 649 |
|
|
2021
Q2 | – | Sell |
-7,014
| Closed | -$191K | – | 1439 |
|
|
2021
Q1 | $191K | Buy |
+7,014
| New | +$191K | 0.02% | 730 |
|
|
2020
Q2 | – | Sell |
-9,295
| Closed | -$134K | – | 1117 |
|
|
2020
Q1 | $134K | Buy |
+9,295
| New | +$134K | 0.09% | 276 |
|
|
2019
Q2 | – | Sell |
-69,370
| Closed | -$1.48M | – | 1178 |
|
|
2019
Q1 | $1.48M | Buy |
69,370
+47,405
| +216% | +$1.01M | 0.14% | 200 |
|
|
2018
Q4 | $459K | Buy |
+21,965
| New | +$459K | 0.04% | 465 |
|
|
2018
Q2 | – | Sell |
-73,463
| Closed | -$2.1M | – | 1181 |
|
|
2018
Q1 | $2.1M | Buy |
73,463
+72,488
| +7,435% | +$2.07M | 0.18% | 157 |
|
|
2017
Q4 | $30K | Buy |
+975
| New | +$30K | ﹤0.01% | 1033 |
|
|
2017
Q2 | – | Sell |
-20,695
| Closed | -$550K | – | 1094 |
|
|
2017
Q1 | $550K | Buy |
+20,695
| New | +$550K | 0.06% | 382 |
|
|
2016
Q4 | – | Sell |
-3,727
| Closed | -$102K | – | 1048 |
|
|
2016
Q3 | $102K | Sell |
3,727
-30,595
| -89% | -$837K | 0.01% | 726 |
|
|
2016
Q2 | $828K | Buy |
34,322
+26,234
| +324% | +$633K | 0.09% | 266 |
|
|
2016
Q1 | $193K | Sell |
8,088
-26,437
| -77% | -$631K | 0.03% | 542 |
|
|
2015
Q4 | $803K | Buy |
34,525
+14,793
| +75% | +$344K | 0.14% | 182 |
|
|
2015
Q3 | $422K | Buy |
19,732
+6,552
| +50% | +$140K | 0.07% | 306 |
|
|
2015
Q2 | $294K | Buy |
+13,180
| New | +$294K | 0.05% | 339 |
|
|
2014
Q4 | – | Sell |
-13,299
| Closed | -$252K | – | 1115 |
|
|
2014
Q3 | $252K | Buy |
+13,299
| New | +$252K | 0.03% | 603 |
|