Quantitative Systematic Strategies’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,567
| Closed | -$903K | – | 37 |
|
|
2021
Q2 | $903K | Buy |
+33,567
| New | +$903K | 0.32% | 86 |
|
|
2020
Q3 | – | Sell |
-33,927
| Closed | -$553K | – | 586 |
|
|
2020
Q2 | $553K | Buy |
+33,927
| New | +$553K | 0.11% | 282 |
|
|
2018
Q4 | – | Sell |
-35,679
| Closed | -$1.11M | – | 690 |
|
|
2018
Q3 | $1.11M | Sell |
35,679
-14,167
| -28% | -$440K | 0.21% | 162 |
|
|
2018
Q2 | $1.34M | Buy |
+49,846
| New | +$1.34M | 0.25% | 127 |
|
|
2017
Q3 | – | Sell |
-16,972
| Closed | -$499K | – | 448 |
|
|
2017
Q2 | $499K | Sell |
16,972
-21,916
| -56% | -$644K | 0.13% | 230 |
|
|
2017
Q1 | $1.04M | Buy |
+38,888
| New | +$1.04M | 0.29% | 128 |
|
|
2016
Q4 | – | Sell |
-28,994
| Closed | -$793K | – | 303 |
|
|
2016
Q3 | $793K | Buy |
+28,994
| New | +$793K | 0.29% | 141 |
|
|
2016
Q1 | – | Sell |
-13,095
| Closed | -$306K | – | 426 |
|
|
2015
Q4 | $306K | Sell |
13,095
-4,924
| -27% | -$115K | 0.08% | 446 |
|
|
2015
Q3 | $386K | Buy |
+18,019
| New | +$386K | 0.19% | 228 |
|