Arrowstreet Capital’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,513
| Closed | -$3.11M | – | 1926 |
|
|
2025
Q1 | $3.11M | Sell |
118,513
-475,053
| -80% | -$12.5M | ﹤0.01% | 1169 |
|
|
2024
Q4 | $14.8M | Buy |
593,566
+123,027
| +26% | +$3.06M | 0.01% | 700 |
|
|
2024
Q3 | $9.52M | Sell |
470,539
-1,055,281
| -69% | -$21.4M | 0.01% | 764 |
|
|
2024
Q2 | $30.9M | Buy |
1,525,820
+731,889
| +92% | +$14.8M | 0.03% | 387 |
|
|
2024
Q1 | $15.6M | Buy |
+793,931
| New | +$15.6M | 0.01% | 565 |
|
|
2023
Q4 | – | Sell |
-26,993
| Closed | -$340K | – | 1404 |
|
|
2023
Q3 | $340K | Buy |
+26,993
| New | +$340K | ﹤0.01% | 1149 |
|
|
2021
Q2 | – | Sell |
-424,220
| Closed | -$4.03M | – | 1858 |
|
|
2021
Q1 | $4.03M | Sell |
424,220
-41,339
| -9% | -$392K | 0.01% | 1272 |
|
|
2020
Q4 | $4.03M | Buy |
465,559
+106,884
| +30% | +$926K | 0.01% | 1300 |
|
|
2020
Q3 | $1.93M | Sell |
358,675
-649,326
| -64% | -$3.49M | ﹤0.01% | 1573 |
|
|
2020
Q2 | $6.54M | Sell |
1,008,001
-350,850
| -26% | -$2.28M | 0.01% | 944 |
|
|
2020
Q1 | $5.11M | Buy |
1,358,851
+313,900
| +30% | +$1.18M | 0.01% | 732 |
|
|
2019
Q4 | $10.5M | Buy |
1,044,951
+828,051
| +382% | +$8.31M | 0.02% | 598 |
|
|
2019
Q3 | $2.16M | Buy |
+216,900
| New | +$2.16M | 0.01% | 962 |
|
|
2019
Q2 | – | Sell |
-723,230
| Closed | -$7.07M | – | 1379 |
|
|
2019
Q1 | $7.07M | Buy |
+723,230
| New | +$7.07M | 0.02% | 673 |
|
|
2017
Q2 | – | Sell |
-171,478
| Closed | -$2.13M | – | 1054 |
|
|
2017
Q1 | $2.13M | Buy |
+171,478
| New | +$2.13M | 0.01% | 805 |
|
|
2016
Q4 | – | Sell |
-37,808
| Closed | -$495K | – | 1634 |
|
|
2016
Q3 | $495K | Buy |
+37,808
| New | +$495K | ﹤0.01% | 1252 |
|
|
2016
Q2 | – | Sell |
-10,112
| Closed | -$81K | – | 1326 |
|
|
2016
Q1 | $81K | Sell |
10,112
-46,600
| -82% | -$373K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $426K | Buy |
56,712
+44,412
| +361% | +$334K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $221K | Buy |
+12,300
| New | +$221K | ﹤0.01% | 1257 |
|
|
2014
Q2 | – | Sell |
-75,430
| Closed | -$3.31M | – | 965 |
|
|
2014
Q1 | $3.31M | Buy |
+75,430
| New | +$3.31M | 0.02% | 529 |
|
|
2013
Q4 | – | Sell |
-8,599
| Closed | -$237K | – | 1140 |
|
|
2013
Q3 | $237K | Buy |
+8,599
| New | +$237K | ﹤0.01% | 878 |
|