Arrowstreet Capital’s VOC Energy VOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,477
| Closed | -$103K | – | 1889 |
|
|
2024
Q2 | $103K | Hold |
21,477
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q1 | $130K | Hold |
21,477
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q4 | $155K | Sell |
21,477
-44,261
| -67% | -$319K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $646K | Buy |
+65,738
| New | +$646K | ﹤0.01% | 1070 |
|
|
2023
Q1 | – | Sell |
-15,899
| Closed | -$165K | – | 1544 |
|
|
2022
Q4 | $165K | Sell |
15,899
-16,950
| -52% | -$176K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $222K | Sell |
32,849
-75,761
| -70% | -$512K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $705K | Sell |
108,610
-43,575
| -29% | -$283K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $1.04M | Hold |
152,185
| – | – | ﹤0.01% | 926 |
|
|
2021
Q4 | $714K | Hold |
152,185
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q3 | $699K | Sell |
152,185
-400
| -0.3% | -$1.84K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $722K | Sell |
152,585
-300
| -0.2% | -$1.42K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $535K | Hold |
152,885
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q4 | $339K | Hold |
152,885
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q3 | $243K | Hold |
152,885
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q2 | $370K | Hold |
152,885
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q1 | $242K | Buy |
152,885
+82,000
| +116% | +$130K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $328K | Sell |
70,885
-5,907
| -8% | -$27.3K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $406K | Buy |
76,792
+38,271
| +99% | +$202K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $195K | Buy |
+38,521
| New | +$195K | ﹤0.01% | 1311 |
|