Two Sigma Advisers’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-143,486
| Closed | -$3.91M | – | 2442 |
|
|
2021
Q1 | $3.91M | Buy |
143,486
+62,878
| +78% | +$1.72M | 0.01% | 955 |
|
|
2020
Q4 | $2.24M | Sell |
80,608
-9,556
| -11% | -$229K | 0.01% | 1198 |
|
|
2020
Q3 | $1.72M | Sell |
90,164
-36,425
| -29% | -$649K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $2.06M | Sell |
126,589
-5,679
| -4% | -$99.6K | 0.01% | 1186 |
|
|
2020
Q1 | $1.91M | Sell |
132,268
-262,043
| -66% | -$6.9M | 0.01% | 1142 |
|
|
2019
Q4 | $12.4M | Buy |
394,311
+77,146
| +24% | +$2.42M | 0.03% | 527 |
|
|
2019
Q3 | $9.98M | Sell |
317,165
-1,984,706
| -86% | -$55.8M | 0.02% | 535 |
|
|
2019
Q2 | $59.9M | Sell |
2,301,871
-1,153,982
| -33% | -$27M | 0.15% | 174 |
|
|
2019
Q1 | $73.7M | Sell |
3,455,853
-94,873
| -3% | -$2.12M | 0.19% | 137 |
|
|
2018
Q4 | $74.3M | Buy |
3,550,726
+3,439,933
| +3,105% | +$89.3M | 0.2% | 128 |
|
|
2018
Q3 | $3.44M | Buy |
+110,793
| New | +$3.24M | 0.01% | 987 |
|
|
2018
Q2 | – | Sell |
-164,948
| Closed | -$4.71M | – | 2354 |
|
|
2018
Q1 | $4.71M | Sell |
164,948
-67,274
| -29% | -$2.06M | 0.01% | 871 |
|
|
2017
Q4 | $7.17M | Buy |
+232,222
| New | +$7.1M | 0.02% | 721 |
|
|
2017
Q3 | – | Sell |
-1,824,332
| Closed | -$54M | – | 2193 |
|
|
2017
Q2 | $54M | Buy |
1,824,332
+711,352
| +64% | +$19.5M | 0.18% | 151 |
|
|
2017
Q1 | $29.6M | Buy |
1,112,980
+1,090,447
| +4,839% | +$27.8M | 0.1% | 261 |
|
|
2016
Q4 | $581K | Sell |
22,533
-1,125,632
| -98% | -$29.4M | ﹤0.01% | 1794 |
|
|
2016
Q3 | $31.5M | Sell |
1,148,165
-595,966
| -34% | -$15.7M | 0.13% | 172 |
|
|
2016
Q2 | $42.1M | Buy |
1,744,131
+104,291
| +6% | +$2.51M | 0.21% | 118 |
|
|
2016
Q1 | $39.2M | Sell |
1,639,840
-1,046,423
| -39% | -$24M | 0.22% | 120 |
|
|
2015
Q4 | $62.5M | Buy |
2,686,263
+1,829,502
| +214% | +$41.8M | 0.37% | 70 |
|
|
2015
Q3 | $18.3M | Sell |
856,761
-335,732
| -28% | -$7.67M | 0.12% | 217 |
|
|
2015
Q2 | $26.7M | Buy |
1,192,493
+847,905
| +246% | +$19.1M | 0.2% | 137 |
|
|
2015
Q1 | $7.87M | Buy |
344,588
+136,699
| +66% | +$3.13M | 0.06% | 371 |
|
|
2014
Q4 | $4.68M | Sell |
207,889
-72,989
| -26% | -$1.49M | 0.04% | 507 |
|
|
2014
Q3 | $5.33M | Buy |
280,878
+240,020
| +587% | +$4.64M | 0.04% | 484 |
|
|
2014
Q2 | $763K | Buy |
40,858
+17,313
| +74% | +$338K | 0.01% | 1357 |
|
|
2014
Q1 | $493K | Buy |
+23,545
| New | +$456K | 0.01% | 1580 |
|
Other funds holding ARMK
ACM
FCM
EIG