Trexquant Investment’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
+12,325
| New | +$516K | 0.01% | 1257 |
|
|
2025
Q1 | – | Sell |
-24,743
| Closed | -$923K | – | 1537 |
|
|
2024
Q4 | $923K | Sell |
24,743
-3,778
| -13% | -$141K | 0.01% | 1123 |
|
|
2024
Q3 | $1.1M | Buy |
+28,521
| New | +$1.1M | 0.01% | 1019 |
|
|
2024
Q1 | – | Sell |
-191,286
| Closed | -$5.38M | – | 1420 |
|
|
2023
Q4 | $5.38M | Buy |
+191,286
| New | +$5.38M | 0.12% | 227 |
|
|
2022
Q4 | – | Sell |
-24,876
| Closed | -$560K | – | 1355 |
|
|
2022
Q3 | $560K | Buy |
+24,876
| New | +$560K | 0.02% | 765 |
|
|
2022
Q2 | – | Sell |
-15,718
| Closed | -$427K | – | 1504 |
|
|
2022
Q1 | $427K | Buy |
+15,718
| New | +$427K | 0.02% | 835 |
|
|
2020
Q1 | – | Sell |
-32,577
| Closed | -$1.02M | – | 1086 |
|
|
2019
Q4 | $1.02M | Buy |
+32,577
| New | +$1.02M | 0.06% | 362 |
|
|
2019
Q2 | – | Sell |
-18,840
| Closed | -$402K | – | 791 |
|
|
2019
Q1 | $402K | Buy |
+18,840
| New | +$402K | 0.03% | 649 |
|
|
2017
Q2 | – | Sell |
-9,834
| Closed | -$262K | – | 780 |
|
|
2017
Q1 | $262K | Buy |
+9,834
| New | +$262K | 0.03% | 826 |
|
|
2016
Q2 | – | Sell |
-29,778
| Closed | -$712K | – | 862 |
|
|
2016
Q1 | $712K | Sell |
29,778
-10,803
| -27% | -$258K | 0.08% | 408 |
|
|
2015
Q4 | $945K | Sell |
40,581
-30,193
| -43% | -$703K | 0.08% | 413 |
|
|
2015
Q3 | $1.51M | Buy |
70,774
+27,977
| +65% | +$598K | 0.13% | 245 |
|
|
2015
Q2 | $956K | Buy |
+42,797
| New | +$956K | 0.11% | 345 |
|