Citadel Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.9M | Sell |
1,289,586
-758,366
| -37% | -$24.2M | 0.03% | 1454 |
|
|
2025
Q4 | $53.3M | Sell |
2,047,952
-661,408
| -24% | -$16.4M | 0.04% | 1354 |
|
|
2025
Q3 | $71.3M | Buy |
2,709,360
+129,397
| +5% | +$3.12M | 0.06% | 1090 |
|
|
2025
Q2 | $64.1M | Buy |
2,579,963
+444,324
| +21% | +$10.9M | 0.06% | 1046 |
|
|
2025
Q1 | $56M | Buy |
2,135,639
+210,744
| +11% | +$5.69M | 0.05% | 1060 |
|
|
2024
Q4 | $47.9M | Buy |
1,924,895
+1,816,747
| +1,680% | +$42.1M | 0.04% | 1308 |
|
|
2024
Q3 | $2.19M | Sell |
108,148
-90,424
| -46% | -$1.83M | ﹤0.01% | 5361 |
|
|
2024
Q2 | $4.02M | Buy |
198,572
+81,213
| +69% | +$1.61M | ﹤0.01% | 4095 |
|
|
2024
Q1 | $2.31M | Sell |
117,359
-918,156
| -89% | -$15.7M | ﹤0.01% | 5245 |
|
|
2023
Q4 | $15.9M | Buy |
1,035,515
+854,865
| +473% | +$11.9M | 0.02% | 2259 |
|
|
2023
Q3 | $2.28M | Sell |
180,650
-68,948
| -28% | -$826K | ﹤0.01% | 4987 |
|
|
2023
Q2 | $2.56M | Sell |
249,598
-411,027
| -62% | -$4.05M | ﹤0.01% | 4727 |
|
|
2023
Q1 | $6.45M | Buy |
660,625
+373,702
| +130% | +$3.66M | 0.01% | 3407 |
|
|
2022
Q4 | $2.58M | Sell |
286,923
-35,289
| -11% | -$283K | ﹤0.01% | 5015 |
|
|
2022
Q3 | $2.07M | Sell |
322,212
-348,948
| -52% | -$2.66M | ﹤0.01% | 5532 |
|
|
2022
Q2 | $5.55M | Buy |
671,160
+296,735
| +79% | +$2.72M | 0.01% | 3604 |
|
|
2022
Q1 | $3.46M | Buy |
374,425
+254,219
| +211% | +$2.18M | ﹤0.01% | 4896 |
|
|
2021
Q4 | $899K | Sell |
120,206
-26,687
| -18% | -$215K | ﹤0.01% | 8217 |
|
|
2021
Q3 | $1.21M | Sell |
146,893
-80,042
| -35% | -$644K | ﹤0.01% | 7651 |
|
|
2021
Q2 | $2.02M | Buy |
226,935
+18,898
| +9% | +$176K | ﹤0.01% | 6594 |
|
|
2021
Q1 | $1.97M | Buy |
208,037
+190,187
| +1,065% | +$1.87M | ﹤0.01% | 6414 |
|
|
2020
Q4 | $155K | Sell |
17,850
-572,806
| -97% | -$4.18M | ﹤0.01% | 9922 |
|
|
2020
Q3 | $3.18M | Buy |
590,656
+440,632
| +294% | +$2.88M | ﹤0.01% | 3883 |
|
|
2020
Q2 | $973K | Buy |
150,024
+99,028
| +194% | +$518K | ﹤0.01% | 5882 |
|
|
2020
Q1 | $192K | Sell |
50,996
-83,655
| -62% | -$604K | ﹤0.01% | 8045 |
|
|
2019
Q4 | $1.35M | Buy |
134,651
+111,806
| +489% | +$1.04M | ﹤0.01% | 5051 |
|
|
2019
Q3 | $228K | Sell |
22,845
-150,041
| -87% | -$1.5M | ﹤0.01% | 7979 |
|
|
2019
Q2 | $1.83M | Sell |
172,886
-322,874
| -65% | -$3.17M | ﹤0.01% | 4658 |
|
|
2019
Q1 | $4.85M | Sell |
495,760
-1,121,544
| -69% | -$10.7M | 0.01% | 3046 |
|
|
2018
Q4 | $12.1M | Buy |
1,617,304
+1,145,120
| +243% | +$11.6M | 0.02% | 1692 |
|
|
2018
Q3 | $5.76M | Sell |
472,184
-58,668
| -11% | -$740K | 0.01% | 2812 |
|
|
2018
Q2 | $6.37M | Buy |
530,852
+266,350
| +101% | +$2.95M | 0.01% | 2452 |
|
|
2018
Q1 | $2.31M | Buy |
264,502
+242,023
| +1,077% | +$2.31M | ﹤0.01% | 3510 |
|
|
2017
Q4 | $236K | Buy |
22,479
+5,395
| +32% | +$58.6K | ﹤0.01% | 6843 |
|
|
2017
Q3 | $214K | Buy |
+17,084
| New | +$186K | ﹤0.01% | 6585 |
|
|
2017
Q2 | – | Sell |
-52,411
| Closed | -$650K | – | 7445 |
|
|
2017
Q1 | $650K | Sell |
52,411
-62,810
| -55% | -$882K | ﹤0.01% | 4629 |
|
|
2016
Q4 | $1.52M | Sell |
115,221
-276,064
| -71% | -$3.56M | ﹤0.01% | 3288 |
|
|
2016
Q3 | $5.12M | Buy |
391,285
+121,160
| +45% | +$1.3M | 0.01% | 1960 |
|
|
2016
Q2 | $2.54M | Sell |
270,125
-134,818
| -33% | -$1.06M | 0.01% | 2485 |
|
|
2016
Q1 | $3.24M | Sell |
404,943
-288,830
| -42% | -$1.6M | 0.01% | 2181 |
|
|
2015
Q4 | $5.22M | Sell |
693,773
-153,294
| -18% | -$2.19M | 0.01% | 1781 |
|
|
2015
Q3 | $15.2M | Sell |
847,067
-950,299
| -53% | -$22.7M | 0.02% | 1079 |
|
|
2015
Q2 | $58.7M | Sell |
1,797,366
-945,026
| -34% | -$31.9M | 0.08% | 427 |
|
|
2015
Q1 | $92.1M | Buy |
2,742,392
+2,022,776
| +281% | +$61.6M | 0.14% | 247 |
|
|
2014
Q4 | $23.4M | Sell |
719,616
-320,809
| -31% | -$11.5M | 0.04% | 831 |
|
|
2014
Q3 | $46.1M | Sell |
1,040,425
-60,320
| -5% | -$2.65M | 0.08% | 454 |
|
|
2014
Q2 | $49.5M | Buy |
1,100,745
+83,209
| +8% | +$3.59M | 0.09% | 380 |
|
|
2014
Q1 | $44.6M | Buy |
1,017,536
+908,925
| +837% | +$33.9M | 0.09% | 445 |
|
|
2013
Q4 | $3.71M | Buy |
108,611
+61,605
| +131% | +$1.9M | 0.01% | 1936 |
|
|
2013
Q3 | $1.3M | Sell |
47,006
-247,996
| -84% | -$7.26M | ﹤0.01% | 2827 |
|
|
2013
Q2 | $8.3M | Buy |
+295,002
| New | +$8.11M | 0.02% | 1191 |
|
Other funds holding AROC
VPM
VCM
