Two Sigma Advisers’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,600
| Closed | -$3.91M | – | 2442 |
|
|
2021
Q1 | $3.91M | Buy |
103,600
+45,399
| +78% | +$1.72M | 0.01% | 955 |
|
|
2020
Q4 | $2.24M | Sell |
58,201
-6,899
| -11% | -$266K | 0.01% | 1198 |
|
|
2020
Q3 | $1.72M | Sell |
65,100
-26,300
| -29% | -$696K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $2.06M | Sell |
91,400
-4,100
| -4% | -$92.5K | 0.01% | 1186 |
|
|
2020
Q1 | $1.91M | Sell |
95,500
-189,201
| -66% | -$3.78M | 0.01% | 1142 |
|
|
2019
Q4 | $12.4M | Buy |
284,701
+55,701
| +24% | +$2.42M | 0.03% | 527 |
|
|
2019
Q3 | $9.98M | Sell |
229,000
-1,433,001
| -86% | -$62.5M | 0.02% | 535 |
|
|
2019
Q2 | $59.9M | Sell |
1,662,001
-833,200
| -33% | -$30M | 0.15% | 174 |
|
|
2019
Q1 | $73.7M | Sell |
2,495,201
-68,500
| -3% | -$2.02M | 0.19% | 137 |
|
|
2018
Q4 | $74.3M | Buy |
2,563,701
+2,483,706
| +3,105% | +$72M | 0.2% | 128 |
|
|
2018
Q3 | $3.44M | Buy |
+79,995
| New | +$3.44M | 0.01% | 987 |
|
|
2018
Q2 | – | Sell |
-119,096
| Closed | -$4.71M | – | 2354 |
|
|
2018
Q1 | $4.71M | Sell |
119,096
-48,573
| -29% | -$1.92M | 0.01% | 871 |
|
|
2017
Q4 | $7.17M | Buy |
+167,669
| New | +$7.17M | 0.02% | 721 |
|
|
2017
Q3 | – | Sell |
-1,317,207
| Closed | -$54M | – | 2193 |
|
|
2017
Q2 | $54M | Buy |
1,317,207
+513,611
| +64% | +$21M | 0.18% | 151 |
|
|
2017
Q1 | $29.6M | Buy |
803,596
+787,327
| +4,839% | +$29M | 0.1% | 261 |
|
|
2016
Q4 | $581K | Sell |
16,269
-812,731
| -98% | -$29M | ﹤0.01% | 1794 |
|
|
2016
Q3 | $31.5M | Sell |
829,000
-430,300
| -34% | -$16.4M | 0.13% | 172 |
|
|
2016
Q2 | $42.1M | Buy |
1,259,300
+75,300
| +6% | +$2.52M | 0.21% | 118 |
|
|
2016
Q1 | $39.2M | Sell |
1,184,000
-755,540
| -39% | -$25M | 0.22% | 120 |
|
|
2015
Q4 | $62.6M | Buy |
1,939,540
+1,320,940
| +214% | +$42.6M | 0.37% | 70 |
|
|
2015
Q3 | $18.3M | Sell |
618,600
-242,406
| -28% | -$7.18M | 0.12% | 217 |
|
|
2015
Q2 | $26.7M | Buy |
861,006
+612,206
| +246% | +$19M | 0.2% | 137 |
|
|
2015
Q1 | $7.87M | Buy |
248,800
+98,700
| +66% | +$3.12M | 0.06% | 371 |
|
|
2014
Q4 | $4.68M | Sell |
150,100
-52,700
| -26% | -$1.64M | 0.04% | 487 |
|
|
2014
Q3 | $5.33M | Buy |
202,800
+173,300
| +587% | +$4.56M | 0.04% | 453 |
|
|
2014
Q2 | $763K | Buy |
29,500
+12,500
| +74% | +$323K | 0.01% | 1123 |
|
|
2014
Q1 | $493K | Buy |
+17,000
| New | +$493K | ﹤0.01% | 1216 |
|