Balyasny Asset 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 | $16M | Buy |
+645,466
| New | +$16M | 0.02% | 571 |
|
|
2025
Q1 | – | Sell |
-41,568
| Closed | -$1.03M | – | 1997 |
|
|
2024
Q4 | $1.03M | Buy |
+41,568
| New | +$1.03M | ﹤0.01% | 1278 |
|
|
2023
Q4 | – | Sell |
-37,147
| Closed | -$468K | – | 1902 |
|
|
2023
Q3 | $468K | Sell |
37,147
-30,170
| -45% | -$380K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $690K | Sell |
67,317
-48,308
| -42% | -$495K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $1.13M | Buy |
+115,625
| New | +$1.13M | ﹤0.01% | 1303 |
|
|
2022
Q4 | – | Sell |
-171,887
| Closed | -$1.1M | – | 2314 |
|
|
2022
Q3 | $1.1M | Buy |
171,887
+54,686
| +47% | +$351K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $969K | Buy |
+117,201
| New | +$969K | ﹤0.01% | 1404 |
|
|
2022
Q1 | – | Sell |
-26,872
| Closed | -$201K | – | 2102 |
|
|
2021
Q4 | $201K | Buy |
+26,872
| New | +$201K | ﹤0.01% | 1621 |
|
|
2021
Q3 | – | Sell |
-81,059
| Closed | -$722K | – | 1656 |
|
|
2021
Q2 | $722K | Sell |
81,059
-28,099
| -26% | -$250K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $1.04M | Buy |
109,158
+40,920
| +60% | +$388K | 0.01% | 1050 |
|
|
2020
Q4 | $591K | Buy |
+68,238
| New | +$591K | ﹤0.01% | 947 |
|
|
2020
Q1 | – | Sell |
-40,489
| Closed | -$407K | – | 1010 |
|
|
2019
Q4 | $407K | Buy |
+40,489
| New | +$407K | ﹤0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-16,034
| Closed | -$157K | – | 1313 |
|
|
2019
Q1 | $157K | Buy |
+16,034
| New | +$157K | ﹤0.01% | 1253 |
|
|
2018
Q4 | – | Sell |
-38,895
| Closed | -$475K | – | 1267 |
|
|
2018
Q3 | $475K | Buy |
38,895
+22,450
| +137% | +$274K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $197K | Buy |
+16,445
| New | +$197K | ﹤0.01% | 1470 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$115K | – | 892 |
|
|
2016
Q2 | $115K | Sell |
12,200
-8,780
| -42% | -$82.8K | ﹤0.01% | 921 |
|
|
2016
Q1 | $168K | Sell |
20,980
-31,960
| -60% | -$256K | ﹤0.01% | 946 |
|
|
2015
Q4 | $398K | Buy |
52,940
+36,090
| +214% | +$271K | ﹤0.01% | 754 |
|
|
2015
Q3 | $303K | Buy |
16,850
+6,850
| +69% | +$123K | ﹤0.01% | 746 |
|
|
2015
Q2 | $327K | Buy |
+10,000
| New | +$327K | ﹤0.01% | 710 |
|