BCM
Bridgeway Capital Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Hold |
8,816
| – | – | 0.01% | 942 |
|
|
2025
Q1 | $231K | Sell |
8,816
-67,974
| -89% | -$1.78M | 0.01% | 894 |
|
|
2024
Q4 | $1.91M | Buy |
76,790
+3,255
| +4% | +$81K | 0.04% | 528 |
|
|
2024
Q3 | $1.49M | Sell |
73,535
-125,314
| -63% | -$2.54M | 0.03% | 589 |
|
|
2024
Q2 | $4.02M | Sell |
198,849
-68,107
| -26% | -$1.38M | 0.09% | 304 |
|
|
2024
Q1 | $5.25M | Sell |
266,956
-660,075
| -71% | -$13M | 0.11% | 295 |
|
|
2023
Q4 | $14.3M | Buy |
927,031
+22,039
| +2% | +$339K | 0.31% | 59 |
|
|
2023
Q3 | $11.4M | Buy |
904,992
+80,391
| +10% | +$1.01M | 0.28% | 91 |
|
|
2023
Q2 | $8.45M | Buy |
824,601
+10,230
| +1% | +$105K | 0.2% | 146 |
|
|
2023
Q1 | $7.96M | Sell |
814,371
-15,675
| -2% | -$153K | 0.21% | 135 |
|
|
2022
Q4 | $7.45M | Buy |
830,046
+95,591
| +13% | +$858K | 0.19% | 162 |
|
|
2022
Q3 | $4.72M | Hold |
734,455
| – | – | 0.13% | 287 |
|
|
2022
Q2 | $6.07M | Hold |
734,455
| – | – | 0.14% | 265 |
|
|
2022
Q1 | $6.78M | Hold |
734,455
| – | – | 0.13% | 269 |
|
|
2021
Q4 | $5.49M | Buy |
734,455
+97,755
| +15% | +$731K | 0.1% | 332 |
|
|
2021
Q3 | $5.25M | Hold |
636,700
| – | – | 0.1% | 309 |
|
|
2021
Q2 | $5.67M | Hold |
636,700
| – | – | 0.1% | 282 |
|
|
2021
Q1 | $6.04M | Buy |
636,700
+26,000
| +4% | +$247K | 0.11% | 239 |
|
|
2020
Q4 | $5.29M | Hold |
610,700
| – | – | 0.11% | 237 |
|
|
2020
Q3 | $3.29M | Sell |
610,700
-250,000
| -29% | -$1.35M | 0.08% | 278 |
|
|
2020
Q2 | $5.59M | Hold |
860,700
| – | – | 0.11% | 176 |
|
|
2020
Q1 | $3.24M | Buy |
860,700
+114,200
| +15% | +$429K | 0.07% | 230 |
|
|
2019
Q4 | $7.5M | Hold |
746,500
| – | – | 0.1% | 179 |
|
|
2019
Q3 | $7.44M | Hold |
746,500
| – | – | 0.1% | 169 |
|
|
2019
Q2 | $7.91M | Hold |
746,500
| – | – | 0.1% | 163 |
|
|
2019
Q1 | $7.3M | Buy |
746,500
+121,500
| +19% | +$1.19M | 0.09% | 169 |
|
|
2018
Q4 | $4.68M | Buy |
625,000
+211,300
| +51% | +$1.58M | 0.06% | 218 |
|
|
2018
Q3 | $5.05M | Hold |
413,700
| – | – | 0.05% | 313 |
|
|
2018
Q2 | $4.96M | Buy |
413,700
+130,700
| +46% | +$1.57M | 0.05% | 316 |
|
|
2018
Q1 | $2.48M | Sell |
283,000
-121,200
| -30% | -$1.06M | 0.03% | 513 |
|
|
2017
Q4 | $4.24M | Hold |
404,200
| – | – | 0.05% | 338 |
|
|
2017
Q3 | $5.07M | Buy |
404,200
+98,000
| +32% | +$1.23M | 0.06% | 287 |
|
|
2017
Q2 | $3.49M | Buy |
306,200
+191,200
| +166% | +$2.18M | 0.04% | 365 |
|
|
2017
Q1 | $1.43M | Buy |
115,000
+75,000
| +188% | +$930K | 0.02% | 682 |
|
|
2016
Q4 | $528K | Buy |
+40,000
| New | +$528K | 0.01% | 1073 |
|
|
2014
Q1 | – | Sell |
-107,100
| Closed | -$3.66M | – | 1419 |
|
|
2013
Q4 | $3.66M | Sell |
107,100
-202,400
| -65% | -$6.92M | 0.11% | 208 |
|
|
2013
Q3 | $8.53M | Sell |
309,500
-810
| -0.3% | -$22.3K | 0.29% | 51 |
|
|
2013
Q2 | $8.73M | Buy |
+310,310
| New | +$8.73M | 0.35% | 40 |
|