Qube Research & Technologies (QRT)’s Aramark ARMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-97,177	Closed	-$3.58M	–	3525
2025 Q4	$3.58M	Buy	+97,177	New	+$3.7M	0.01%	1955
2025 Q1	–	Sell	-223,974	Closed	-$8.36M	–	3485
2024 Q4	$8.36M	Buy	223,974 +208,986	+1,394%	+$8.13M	0.01%	1201
2024 Q3	$580K	Buy	+14,988	New	+$529K	﹤0.01%	2217
2024 Q2	–	Sell	-35,873	Closed	-$1.17M	–	3790
2024 Q1	$1.17M	Sell	35,873 -61,123	-63%	-$1.84M	﹤0.01%	2059
2023 Q4	$2.73M	Buy	+96,996	New	+$2.63M	0.01%	1371
2022 Q4	–	Sell	-30,892	Closed	-$696K	–	2450
2022 Q3	$696K	Buy	+30,892	New	+$768K	﹤0.01%	1337
2021 Q2	–	Sell	-199,469	Closed	-$5.44M	–	2243
2021 Q1	$5.44M	Buy	+199,469	New	+$5.47M	0.09%	301
2020 Q3	–	Sell	-65,238	Closed	-$1.06M	–	1664
2020 Q2	$1.06M	Buy	65,238 +31,519	+93%	+$553K	0.02%	840
2020 Q1	$486K	Buy	+33,719	New	+$888K	0.02%	576
2018 Q4	–	Sell	-186	Closed	-$6K	–	326
2018 Q3	$6K	Buy	+186	New	+$5.43K	﹤0.01%	1009