A.R.T. Advisors’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,407
| Closed | -$346K | – | 1342 |
|
|
2019
Q1 | $346K | Buy |
+35,407
| New | +$346K | 0.02% | 878 |
|
|
2018
Q4 | – | Sell |
-43,207
| Closed | -$527K | – | 1301 |
|
|
2018
Q3 | $527K | Buy |
+43,207
| New | +$527K | 0.02% | 840 |
|
|
2017
Q2 | – | Sell |
-31,200
| Closed | -$386K | – | 1385 |
|
|
2017
Q1 | $386K | Sell |
31,200
-74,500
| -70% | -$922K | 0.02% | 903 |
|
|
2016
Q4 | $1.4M | Buy |
105,700
+89,500
| +552% | +$1.18M | 0.08% | 379 |
|
|
2016
Q3 | $211K | Buy |
+16,200
| New | +$211K | 0.07% | 471 |
|
|
2015
Q3 | – | Sell |
-43,612
| Closed | -$1.42M | – | 1334 |
|
|
2015
Q2 | $1.42M | Buy |
+43,612
| New | +$1.42M | 0.05% | 595 |
|
|
2015
Q1 | – | Sell |
-52,525
| Closed | -$1.71M | – | 1414 |
|
|
2014
Q4 | $1.71M | Sell |
52,525
-4,020
| -7% | -$131K | 0.06% | 435 |
|
|
2014
Q3 | $2.51M | Sell |
56,545
-50,330
| -47% | -$2.23M | 0.12% | 246 |
|
|
2014
Q2 | $4.81M | Buy |
106,875
+64,230
| +151% | +$2.89M | 0.25% | 86 |
|
|
2014
Q1 | $1.87M | Sell |
42,645
-1,567
| -4% | -$68.8K | 0.1% | 288 |
|
|
2013
Q4 | $1.51M | Sell |
44,212
-66,869
| -60% | -$2.29M | 0.08% | 361 |
|
|
2013
Q3 | $3.06M | Sell |
111,081
-102,965
| -48% | -$2.84M | 0.17% | 178 |
|
|
2013
Q2 | $6.02M | Buy |
+214,046
| New | +$6.02M | 0.2% | 146 |
|