Aquatic 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 | $640K | Buy |
25,793
+9,004
| +54% | +$224K | 0.01% | 754 |
|
|
2025
Q1 | $441K | Buy |
+16,789
| New | +$441K | 0.01% | 780 |
|
|
2024
Q4 | – | Sell |
-20,900
| Closed | -$423K | – | 1322 |
|
|
2024
Q3 | $423K | Buy |
+20,900
| New | +$423K | 0.01% | 675 |
|
|
2024
Q1 | – | Sell |
-10,900
| Closed | -$168K | – | 1213 |
|
|
2023
Q4 | $168K | Sell |
10,900
-6,200
| -36% | -$95.6K | ﹤0.01% | 891 |
|
|
2023
Q3 | $215K | Buy |
17,100
+12,100
| +242% | +$152K | 0.01% | 658 |
|
|
2023
Q2 | $51K | Sell |
5,000
-4,900
| -49% | -$50K | ﹤0.01% | 987 |
|
|
2023
Q1 | $97K | Sell |
9,900
-17,800
| -64% | -$174K | 0.01% | 757 |
|
|
2022
Q4 | $249K | Buy |
+27,700
| New | +$249K | 0.02% | 691 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$20K | – | 1159 |
|
|
2022
Q2 | $20K | Buy |
2,400
+1,600
| +200% | +$13.3K | 0.01% | 836 |
|
|
2022
Q1 | $7K | Buy |
+800
| New | +$7K | 0.01% | 747 |
|