Squarepoint’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
282,956
+156,343
| +123% | +$6.55M | 0.01% | 515 |
|
|
2025
Q1 | $4.37M | Buy |
+126,613
| New | +$4.37M | 0.01% | 800 |
|
|
2024
Q4 | – | Sell |
-103,176
| Closed | -$4M | – | 2764 |
|
|
2024
Q3 | $4M | Sell |
103,176
-165,164
| -62% | -$6.4M | 0.01% | 838 |
|
|
2024
Q2 | $9.13M | Sell |
268,340
-84,750
| -24% | -$2.88M | 0.02% | 493 |
|
|
2024
Q1 | $11.5M | Sell |
353,090
-1,149,793
| -77% | -$37.4M | 0.02% | 431 |
|
|
2023
Q4 | $42.2M | Buy |
1,502,883
+583,670
| +63% | +$16.4M | 0.08% | 137 |
|
|
2023
Q3 | $23M | Buy |
919,213
+571,492
| +164% | +$14.3M | 0.06% | 210 |
|
|
2023
Q2 | $10.8M | Buy |
+347,721
| New | +$10.8M | 0.03% | 345 |
|
|
2023
Q1 | – | Sell |
-24,980
| Closed | -$746K | – | 2251 |
|
|
2022
Q4 | $746K | Sell |
24,980
-217,811
| -90% | -$6.5M | ﹤0.01% | 1256 |
|
|
2022
Q3 | $5.47M | Sell |
242,791
-64,135
| -21% | -$1.44M | 0.03% | 436 |
|
|
2022
Q2 | $6.79M | Buy |
306,926
+159,286
| +108% | +$3.52M | 0.04% | 352 |
|
|
2022
Q1 | $4.01M | Sell |
147,640
-268,849
| -65% | -$7.3M | 0.02% | 557 |
|
|
2021
Q4 | $11.1M | Sell |
416,489
-397,208
| -49% | -$10.6M | 0.03% | 304 |
|
|
2021
Q3 | $19.3M | Buy |
813,697
+620,237
| +321% | +$14.7M | 0.06% | 165 |
|
|
2021
Q2 | $5.2M | Buy |
193,460
+154,782
| +400% | +$4.16M | 0.02% | 459 |
|
|
2021
Q1 | $1.06M | Buy |
38,678
+24,622
| +175% | +$672K | 0.01% | 1040 |
|
|
2020
Q4 | $391K | Sell |
14,056
-846,913
| -98% | -$23.6M | ﹤0.01% | 1676 |
|
|
2020
Q3 | $16.4M | Sell |
860,969
-55,790
| -6% | -$1.07M | 0.22% | 95 |
|
|
2020
Q2 | $14.9M | Buy |
916,759
+713,049
| +350% | +$11.6M | 0.24% | 94 |
|
|
2020
Q1 | $2.94M | Buy |
203,710
+155,966
| +327% | +$2.25M | 0.08% | 334 |
|
|
2019
Q4 | $1.5M | Buy |
+47,744
| New | +$1.5M | 0.01% | 1050 |
|
|
2019
Q3 | – | Sell |
-142,582
| Closed | -$3.71M | – | 2220 |
|
|
2019
Q2 | $3.71M | Sell |
142,582
-106,797
| -43% | -$2.78M | 0.04% | 548 |
|
|
2019
Q1 | $5.32M | Sell |
249,379
-331,649
| -57% | -$7.08M | 0.06% | 418 |
|
|
2018
Q4 | $12.2M | Buy |
+581,028
| New | +$12.2M | 0.14% | 177 |
|
|
2018
Q2 | – | Sell |
-89,648
| Closed | -$2.56M | – | 1735 |
|
|
2018
Q1 | $2.56M | Sell |
89,648
-68,317
| -43% | -$1.95M | 0.04% | 492 |
|
|
2017
Q4 | $4.88M | Buy |
+157,965
| New | +$4.88M | 0.08% | 278 |
|
|
2017
Q3 | – | Sell |
-20,498
| Closed | -$607K | – | 1586 |
|
|
2017
Q2 | $607K | Sell |
20,498
-19,740
| -49% | -$585K | 0.01% | 881 |
|
|
2017
Q1 | $1.07M | Buy |
40,238
+8,937
| +29% | +$238K | 0.03% | 572 |
|
|
2016
Q4 | $807K | Buy |
+31,301
| New | +$807K | 0.03% | 587 |
|
|
2016
Q3 | – | Sell |
-12,881
| Closed | -$311K | – | 1004 |
|
|
2016
Q2 | $311K | Buy |
+12,881
| New | +$311K | 0.02% | 715 |
|
|
2016
Q1 | – | Sell |
-23,407
| Closed | -$545K | – | 1148 |
|
|
2015
Q4 | $545K | Buy |
+23,407
| New | +$545K | 0.06% | 493 |
|