Cipher Capital’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $673K | Buy |
34,212
+13,140
| +62% | +$258K | 0.31% | 102 |
|
|
2023
Q4 | $325K | Buy |
+21,072
| New | +$325K | 0.11% | 305 |
|
|
2020
Q4 | – | Sell |
-26,081
| Closed | -$140K | – | 470 |
|
|
2020
Q3 | $140K | Buy |
26,081
+13,285
| +104% | +$71.3K | 0.02% | 445 |
|
|
2020
Q2 | $83K | Buy |
+12,796
| New | +$83K | 0.01% | 454 |
|
|
2019
Q4 | – | Sell |
-24,260
| Closed | -$241K | – | 494 |
|
|
2019
Q3 | $241K | Buy |
+24,260
| New | +$241K | 0.02% | 470 |
|
|
2015
Q4 | – | Sell |
-48,959
| Closed | -$881K | – | 547 |
|
|
2015
Q3 | $881K | Buy |
48,959
+25,452
| +108% | +$458K | 0.12% | 251 |
|
|
2015
Q2 | $768K | Sell |
23,507
-7,628
| -24% | -$249K | 0.1% | 278 |
|
|
2015
Q1 | $1.05M | Buy |
31,135
+24,958
| +404% | +$838K | 0.17% | 198 |
|
|
2014
Q4 | $201K | Buy |
+6,177
| New | +$201K | 0.05% | 381 |
|