BlueCrest Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,783
| Closed | -$223K | – | 434 |
|
|
2019
Q1 | $223K | Buy |
+22,783
| New | +$223K | 0.01% | 875 |
|
|
2018
Q4 | – | Sell |
-13,094
| Closed | -$160K | – | 854 |
|
|
2018
Q3 | $160K | Sell |
13,094
-682
| -5% | -$8.33K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $165K | Sell |
13,776
-2,614
| -16% | -$31.3K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $143K | Buy |
16,390
+5,974
| +57% | +$52.1K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $109K | Buy |
+10,416
| New | +$109K | ﹤0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-29,791
| Closed | -$224K | – | 710 |
|
|
2015
Q4 | $224K | Buy |
+29,791
| New | +$224K | 0.01% | 778 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$6.53M | – | 773 |
|
|
2015
Q2 | $6.53M | Sell |
200,000
-8,520
| -4% | -$278K | 0.19% | 80 |
|
|
2015
Q1 | $7M | Sell |
208,520
-1,480
| -0.7% | -$49.7K | 0.38% | 58 |
|
|
2014
Q4 | $6.84M | Buy |
210,000
+114,675
| +120% | +$3.74M | 0.22% | 78 |
|
|
2014
Q3 | $4.22M | Buy |
+95,325
| New | +$4.22M | 0.16% | 98 |
|