AlphaCrest Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-20,300
| Closed | -$193K | – | 1217 |
|
2021
Q1 | $193K | Buy |
+20,300
| New | +$193K | 0.01% | 1148 |
|
2020
Q1 | – | Sell |
-44,400
| Closed | -$446K | – | 1015 |
|
2019
Q4 | $446K | Sell |
44,400
-1,600
| -3% | -$16.1K | 0.04% | 860 |
|
2019
Q3 | $459K | Buy |
46,000
+3,500
| +8% | +$34.9K | 0.03% | 951 |
|
2019
Q2 | $451K | Sell |
42,500
-10,300
| -20% | -$109K | 0.04% | 732 |
|
2019
Q1 | $516K | Buy |
+52,800
| New | +$516K | 0.08% | 449 |
|