SRAM
Stone Ridge Asset Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,608
| Closed | -$332K | – | 609 |
|
|
2020
Q1 | $332K | Sell |
16,608
-17,700
| -52% | -$354K | 0.04% | 487 |
|
|
2019
Q4 | $1.49M | Buy |
34,308
+7,300
| +27% | +$317K | 0.09% | 283 |
|
|
2019
Q3 | $1.18M | Buy |
27,008
+12,100
| +81% | +$527K | 0.07% | 351 |
|
|
2019
Q2 | $538K | Buy |
+14,908
| New | +$538K | 0.03% | 688 |
|
|
2018
Q4 | – | Sell |
-18,008
| Closed | -$775K | – | 1240 |
|
|
2018
Q3 | $775K | Sell |
18,008
-3,311
| -16% | -$142K | 0.04% | 608 |
|
|
2018
Q2 | $791K | Sell |
21,319
-300
| -1% | -$11.1K | 0.05% | 547 |
|
|
2018
Q1 | $855K | Hold |
21,619
| – | – | 0.05% | 465 |
|
|
2017
Q4 | $924K | Buy |
+21,619
| New | +$924K | 0.06% | 426 |
|