Verition Fund Management’s Aramark ARMK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.62M | Buy |
+110,400
| New | +$4.62M | 0.02% | 913 |
|
2025
Q1 | – | Sell |
-112,222
| Closed | -$4.19M | – | 2631 |
|
2024
Q4 | $4.19M | Buy |
+112,222
| New | +$4.19M | 0.02% | 801 |
|
2024
Q3 | – | Sell |
-315,014
| Closed | -$10.7M | – | 2458 |
|
2024
Q2 | $10.7M | Buy |
+315,014
| New | +$10.7M | 0.06% | 280 |
|
2023
Q4 | – | Sell |
-54,476
| Closed | -$1.89M | – | 1875 |
|
2023
Q3 | $1.89M | Buy |
54,476
+34,804
| +177% | +$1.21M | 0.02% | 713 |
|
2023
Q2 | $847K | Buy |
+19,672
| New | +$847K | 0.01% | 857 |
|
2022
Q4 | – | Sell |
-27,391
| Closed | -$855K | – | 1699 |
|
2022
Q3 | $855K | Buy |
27,391
+19,942
| +268% | +$622K | 0.01% | 1223 |
|
2022
Q2 | $228K | Buy |
+7,449
| New | +$228K | ﹤0.01% | 1792 |
|
2021
Q4 | – | Sell |
-80,295
| Closed | -$2.64M | – | 1830 |
|
2021
Q3 | $2.64M | Buy |
80,295
+65,515
| +443% | +$2.15M | 0.02% | 356 |
|
2021
Q2 | $551K | Sell |
14,780
-13,593
| -48% | -$507K | 0.01% | 930 |
|
2021
Q1 | $1.07M | Buy |
+28,373
| New | +$1.07M | 0.01% | 494 |
|
2020
Q1 | – | Sell |
-10,868
| Closed | -$472K | – | 515 |
|
2019
Q4 | $472K | Buy |
10,868
+309
| +3% | +$13.4K | 0.01% | 583 |
|
2019
Q3 | $460K | Sell |
10,559
-4,441
| -30% | -$193K | 0.01% | 547 |
|
2019
Q2 | $541K | Sell |
15,000
-28,944
| -66% | -$1.04M | 0.02% | 554 |
|
2019
Q1 | $1.3M | Buy |
43,944
+31,356
| +249% | +$927K | 0.05% | 283 |
|
2018
Q4 | $365K | Sell |
12,588
-5,800
| -32% | -$168K | 0.03% | 514 |
|
2018
Q3 | $791K | Sell |
18,388
-3,492
| -16% | -$150K | 0.03% | 618 |
|
2018
Q2 | $812K | Sell |
21,880
-7,060
| -24% | -$262K | 0.05% | 453 |
|
2018
Q1 | $1.15M | Buy |
+28,940
| New | +$1.15M | 0.09% | 295 |
|
2017
Q2 | – | Sell |
-20,775
| Closed | -$766K | – | 850 |
|
2017
Q1 | $766K | Buy |
+20,775
| New | +$766K | 0.07% | 317 |
|
2016
Q3 | – | Sell |
-13,889
| Closed | -$464K | – | 1031 |
|
2016
Q2 | $464K | Buy |
+13,889
| New | +$464K | 0.06% | 355 |
|
2016
Q1 | – | Sell |
-10,631
| Closed | -$343K | – | 646 |
|
2015
Q4 | $343K | Buy |
+10,631
| New | +$343K | 0.07% | 257 |
|