Two Sigma Investments’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-240,436
| Closed | -$7.18M | – | 2872 |
|
|
2022
Q4 | $7.18M | Buy |
+240,436
| New | +$7.18M | 0.02% | 654 |
|
|
2022
Q1 | – | Sell |
-21,468
| Closed | -$571K | – | 2543 |
|
|
2021
Q4 | $571K | Buy |
+21,468
| New | +$571K | ﹤0.01% | 1927 |
|
|
2021
Q3 | – | Sell |
-462,026
| Closed | -$12.4M | – | 2505 |
|
|
2021
Q2 | $12.4M | Sell |
462,026
-244,307
| -35% | -$6.57M | 0.03% | 569 |
|
|
2021
Q1 | $19.3M | Buy |
706,333
+492,946
| +231% | +$13.4M | 0.05% | 385 |
|
|
2020
Q4 | $5.93M | Buy |
213,387
+197,917
| +1,279% | +$5.5M | 0.02% | 675 |
|
|
2020
Q3 | $295K | Buy |
+15,470
| New | +$295K | ﹤0.01% | 1583 |
|
|
2020
Q1 | – | Sell |
-213,293
| Closed | -$6.68M | – | 1880 |
|
|
2019
Q4 | $6.68M | Buy |
+213,293
| New | +$6.68M | 0.02% | 639 |
|
|
2019
Q3 | – | Sell |
-492,150
| Closed | -$12.8M | – | 1947 |
|
|
2019
Q2 | $12.8M | Sell |
492,150
-1,585,825
| -76% | -$41.3M | 0.04% | 432 |
|
|
2019
Q1 | $44.3M | Buy |
2,077,975
+57,350
| +3% | +$1.22M | 0.14% | 175 |
|
|
2018
Q4 | $42.3M | Buy |
2,020,625
+1,412,841
| +232% | +$29.6M | 0.17% | 148 |
|
|
2018
Q3 | $18.9M | Buy |
+607,784
| New | +$18.9M | 0.05% | 400 |
|
|
2018
Q1 | – | Sell |
-458,838
| Closed | -$14.2M | – | 1954 |
|
|
2017
Q4 | $14.2M | Buy |
+458,838
| New | +$14.2M | 0.05% | 439 |
|
|
2017
Q3 | – | Sell |
-1,572,778
| Closed | -$46.5M | – | 1891 |
|
|
2017
Q2 | $46.5M | Sell |
1,572,778
-91,905
| -6% | -$2.72M | 0.17% | 147 |
|
|
2017
Q1 | $44.3M | Buy |
+1,664,683
| New | +$44.3M | 0.15% | 172 |
|
|
2016
Q4 | – | Sell |
-388,619
| Closed | -$10.7M | – | 2123 |
|
|
2016
Q3 | $10.7M | Sell |
388,619
-427,452
| -52% | -$11.7M | 0.04% | 448 |
|
|
2016
Q2 | $19.7M | Sell |
816,071
-338,928
| -29% | -$8.18M | 0.08% | 274 |
|
|
2016
Q1 | $27.6M | Sell |
1,154,999
-1,577,567
| -58% | -$37.7M | 0.13% | 177 |
|
|
2015
Q4 | $63.6M | Buy |
2,732,566
+2,357,785
| +629% | +$54.9M | 0.31% | 77 |
|
|
2015
Q3 | $8.02M | Sell |
374,781
-1,445,259
| -79% | -$30.9M | 0.04% | 398 |
|
|
2015
Q2 | $40.7M | Buy |
1,820,040
+1,756,053
| +2,744% | +$39.3M | 0.19% | 136 |
|
|
2015
Q1 | $1.46M | Sell |
63,987
-648,940
| -91% | -$14.8M | 0.01% | 1215 |
|
|
2014
Q4 | $16M | Buy |
712,927
+330,523
| +86% | +$7.43M | 0.09% | 281 |
|
|
2014
Q3 | $7.26M | Buy |
382,404
+80,286
| +27% | +$1.52M | 0.03% | 529 |
|
|
2014
Q2 | $5.65M | Buy |
302,118
+195,891
| +184% | +$3.66M | 0.03% | 666 |
|
|
2014
Q1 | $2.22M | Buy |
+106,227
| New | +$2.22M | 0.01% | 900 |
|