Boothbay Fund Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,676
| Closed | -$212K | – | 1504 |
|
|
2023
Q2 | $212K | Hold |
20,676
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q1 | $202K | Sell |
20,676
-9,724
| -32% | -$95K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $273K | Buy |
30,400
+12,707
| +72% | +$114K | 0.01% | 1214 |
|
|
2022
Q3 | $114K | Buy |
+17,693
| New | +$114K | ﹤0.01% | 1721 |
|
|
2017
Q2 | – | Sell |
-14,601
| Closed | -$181K | – | 579 |
|
|
2017
Q1 | $181K | Sell |
14,601
-7,562
| -34% | -$93.7K | 0.03% | 532 |
|
|
2016
Q4 | $293 | Buy |
22,163
+656
| +3% | +$9 | 0.07% | 350 |
|
|
2016
Q3 | $281K | Buy |
21,507
+3,401
| +19% | +$44.4K | 0.06% | 335 |
|
|
2016
Q2 | $171K | Buy |
+18,106
| New | +$171K | 0.07% | 367 |
|