AQR Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
138,756
-37,682
| -21% | -$936K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $4.63M | Sell |
176,438
-84,510
| -32% | -$2.22M | ﹤0.01% | 1160 |
|
|
2024
Q4 | $6.49M | Sell |
260,948
-59,893
| -19% | -$1.49M | 0.01% | 995 |
|
|
2024
Q3 | $6.49M | Buy |
320,841
+47,784
| +17% | +$967K | 0.01% | 943 |
|
|
2024
Q2 | $5.52M | Buy |
273,057
+184,889
| +210% | +$3.74M | 0.01% | 976 |
|
|
2024
Q1 | $1.73M | Buy |
88,168
+50,909
| +137% | +$1M | ﹤0.01% | 1473 |
|
|
2023
Q4 | $574K | Sell |
37,259
-20,801
| -36% | -$320K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $732K | Sell |
58,060
-3,992
| -6% | -$50.3K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $636K | Sell |
62,052
-53,128
| -46% | -$545K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $1.13M | Sell |
115,180
-36,674
| -24% | -$358K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $1.36M | Sell |
151,854
-29,013
| -16% | -$261K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $1.16M | Sell |
180,867
-44,578
| -20% | -$286K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $1.86M | Buy |
225,445
+7,126
| +3% | +$58.9K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $2.02M | Buy |
218,319
+193,272
| +772% | +$1.78M | ﹤0.01% | 1174 |
|
|
2021
Q4 | $187K | Sell |
25,047
-27,766
| -53% | -$207K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $436K | Sell |
52,813
-17,281
| -25% | -$143K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $625K | Buy |
70,094
+20,341
| +41% | +$181K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $472K | Buy |
+49,753
| New | +$472K | ﹤0.01% | 1854 |
|
|
2018
Q4 | – | Sell |
-105,046
| Closed | -$1.28M | – | 2182 |
|
|
2018
Q3 | $1.28M | Buy |
105,046
+17,224
| +20% | +$210K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $1.05M | Buy |
87,822
+70,869
| +418% | +$851K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $148K | Sell |
16,953
-35,083
| -67% | -$306K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $546K | Sell |
52,036
-87,857
| -63% | -$922K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $1.76M | Sell |
139,893
-233,868
| -63% | -$2.94M | ﹤0.01% | 1423 |
|
|
2017
Q2 | $4.26M | Sell |
373,761
-409,869
| -52% | -$4.67M | 0.01% | 1086 |
|
|
2017
Q1 | $9.72M | Buy |
783,630
+242,259
| +45% | +$3M | 0.01% | 771 |
|
|
2016
Q4 | $7.15M | Buy |
541,371
+400,229
| +284% | +$5.28M | 0.01% | 874 |
|
|
2016
Q3 | $1.85M | Buy |
141,142
+104,703
| +287% | +$1.37M | ﹤0.01% | 1448 |
|
|
2016
Q2 | $343K | Buy |
36,439
+16,041
| +79% | +$151K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $163K | Buy |
+20,398
| New | +$163K | ﹤0.01% | 2137 |
|
|
2015
Q3 | – | Sell |
-16,700
| Closed | -$545K | – | 2164 |
|
|
2015
Q2 | $545K | Sell |
16,700
-600
| -3% | -$19.6K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $581K | Sell |
17,300
-2,300
| -12% | -$77.2K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $639K | Buy |
19,600
+12,420
| +173% | +$405K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $318K | Sell |
7,180
-613,471
| -99% | -$27.2M | ﹤0.01% | 2144 |
|
|
2014
Q2 | $27.9M | Buy |
620,651
+598,548
| +2,708% | +$26.9M | 0.08% | 336 |
|
|
2014
Q1 | $970K | Sell |
22,103
-400
| -2% | -$17.6K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $770K | Sell |
22,503
-32,760
| -59% | -$1.12M | ﹤0.01% | 1854 |
|
|
2013
Q3 | $1.52M | Buy |
55,263
+8,240
| +18% | +$227K | 0.01% | 1431 |
|
|
2013
Q2 | $1.32M | Buy |
+47,023
| New | +$1.32M | ﹤0.01% | 1432 |
|