BAM
Blueshift Asset Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,551
| Closed | -$97K | – | 671 |
|
|
2022
Q1 | $97K | Buy |
+10,551
| New | +$97K | 0.01% | 770 |
|
|
2021
Q2 | – | Sell |
-34,232
| Closed | -$325K | – | 908 |
|
|
2021
Q1 | $325K | Buy |
34,232
+22,806
| +200% | +$217K | 0.03% | 611 |
|
|
2020
Q4 | $99K | Buy |
+11,426
| New | +$99K | 0.01% | 652 |
|
|
2020
Q3 | – | Sell |
-10,495
| Closed | -$68K | – | 596 |
|
|
2020
Q2 | $68K | Buy |
+10,495
| New | +$68K | 0.01% | 501 |
|
|
2020
Q1 | – | Sell |
-13,612
| Closed | -$137K | – | 202 |
|
|
2019
Q4 | $137K | Sell |
13,612
-25,146
| -65% | -$253K | 0.02% | 747 |
|
|
2019
Q3 | $386K | Buy |
+38,758
| New | +$386K | 0.06% | 451 |
|
|
2019
Q2 | – | Sell |
-11,114
| Closed | -$109K | – | 697 |
|
|
2019
Q1 | $109K | Sell |
11,114
-65,324
| -85% | -$641K | 0.02% | 645 |
|
|
2018
Q4 | $573K | Buy |
+76,438
| New | +$573K | 0.11% | 319 |
|