SSA
Schonfeld Strategic Advisors’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
39,931
-28,131
| -41% | -$1.18M | 0.01% | 999 |
|
|
2025
Q1 | $2.35M | Sell |
68,062
-15,773
| -19% | -$544K | 0.01% | 782 |
|
|
2024
Q4 | $3.13M | Buy |
83,835
+14,096
| +20% | +$526K | 0.02% | 618 |
|
|
2024
Q3 | $2.7M | Sell |
69,739
-1,520,708
| -96% | -$58.9M | 0.02% | 649 |
|
|
2024
Q2 | $54.1M | Buy |
1,590,447
+1,582,947
| +21,106% | +$53.9M | 0.35% | 28 |
|
|
2024
Q1 | $244K | Sell |
7,500
-927,660
| -99% | -$30.2M | ﹤0.01% | 1542 |
|
|
2023
Q4 | $26.3M | Buy |
935,160
+481,595
| +106% | +$13.5M | 0.17% | 91 |
|
|
2023
Q3 | $15.7M | Buy |
453,565
+296,493
| +189% | +$10.3M | 0.12% | 214 |
|
|
2023
Q2 | $6.76M | Buy |
157,072
+138,255
| +735% | +$5.95M | 0.06% | 427 |
|
|
2023
Q1 | $674K | Buy |
+18,817
| New | +$674K | 0.01% | 1064 |
|
|
2021
Q3 | – | Sell |
-134,907
| Closed | -$5.03M | – | 1980 |
|
|
2021
Q2 | $5.03M | Buy |
134,907
+59,083
| +78% | +$2.2M | 0.05% | 435 |
|
|
2021
Q1 | $2.87M | Buy |
75,824
+63,524
| +516% | +$2.4M | 0.03% | 546 |
|
|
2020
Q4 | $473K | Sell |
12,300
-900
| -7% | -$34.6K | 0.01% | 1014 |
|
|
2020
Q3 | $349K | Sell |
13,200
-31,524
| -70% | -$833K | 0.01% | 1003 |
|
|
2020
Q2 | $1.01M | Sell |
44,724
-4,327
| -9% | -$97.6K | 0.03% | 558 |
|
|
2020
Q1 | $980K | Buy |
+49,051
| New | +$980K | 0.06% | 378 |
|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$272K | – | 980 |
|
|
2019
Q1 | $272K | Sell |
9,200
-267,200
| -97% | -$7.9M | 0.01% | 858 |
|
|
2018
Q4 | $8.01M | Buy |
276,400
+130,500
| +89% | +$3.78M | 0.31% | 79 |
|
|
2018
Q3 | $6.28M | Sell |
145,900
-76,470
| -34% | -$3.29M | 0.28% | 99 |
|
|
2018
Q2 | $8.25M | Sell |
222,370
-7,124
| -3% | -$264K | 0.45% | 46 |
|
|
2018
Q1 | $9.08M | Buy |
229,494
+25,825
| +13% | +$1.02M | 0.68% | 20 |
|
|
2017
Q4 | $8.71M | Buy |
203,669
+77,912
| +62% | +$3.33M | 0.71% | 17 |
|
|
2017
Q3 | $5.11M | Buy |
+125,757
| New | +$5.11M | 0.47% | 65 |
|
|
2017
Q2 | – | Sell |
-32,985
| Closed | -$1.22M | – | 583 |
|
|
2017
Q1 | $1.22M | Buy |
+32,985
| New | +$1.22M | 0.12% | 231 |
|
|
2016
Q3 | – | Sell |
-48,804
| Closed | -$1.63M | – | 413 |
|
|
2016
Q2 | $1.63M | Buy |
+48,804
| New | +$1.63M | 0.37% | 68 |
|