Acadian Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,735
| Closed | -$277K | – | 1630 |
|
|
2024
Q3 | $277K | Sell |
13,735
-123,288
| -90% | -$2.49M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $2.77M | Buy |
137,023
+112,040
| +448% | +$2.26M | 0.01% | 673 |
|
|
2024
Q1 | $491K | Sell |
24,983
-3,410
| -12% | -$67K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $437K | Buy |
+28,393
| New | +$437K | ﹤0.01% | 1054 |
|
|
2017
Q1 | – | Sell |
-5,239
| Closed | -$69K | – | 1555 |
|
|
2016
Q4 | $69K | Hold |
5,239
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $69K | Hold |
5,239
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q2 | $49K | Hold |
5,239
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q1 | $42K | Sell |
5,239
-1,264
| -19% | -$10.1K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $49K | Sell |
6,503
-71,169
| -92% | -$536K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $1.4M | Buy |
+77,672
| New | +$1.4M | 0.01% | 616 |
|
|
2015
Q1 | – | Sell |
-190,163
| Closed | -$6.2M | – | 1350 |
|
|
2014
Q4 | $6.2M | Sell |
190,163
-874,400
| -82% | -$28.5M | 0.03% | 372 |
|
|
2014
Q3 | $47.2M | Sell |
1,064,563
-1,097,621
| -51% | -$48.6M | 0.23% | 127 |
|
|
2014
Q2 | $97.3M | Sell |
2,162,184
-465,204
| -18% | -$20.9M | 0.47% | 51 |
|
|
2014
Q1 | $115M | Buy |
2,627,388
+494,098
| +23% | +$21.7M | 0.6% | 43 |
|
|
2013
Q4 | $73M | Buy |
2,133,290
+418,031
| +24% | +$14.3M | 0.41% | 59 |
|
|
2013
Q3 | $47.3M | Buy |
1,715,259
+1,282,477
| +296% | +$35.4M | 0.31% | 90 |
|
|
2013
Q2 | $12.2M | Buy |
+432,782
| New | +$12.2M | 0.08% | 192 |
|