D.E. Shaw & Co’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
+231,021
| New | +$5.74M | ﹤0.01% | 1356 |
|
|
2022
Q4 | – | Sell |
-15,500
| Closed | -$100K | – | 3595 |
|
|
2022
Q3 | $100K | Sell |
15,500
-74,695
| -83% | -$482K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $746K | Sell |
90,195
-7,512
| -8% | -$62.1K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $902K | Sell |
97,707
-40,258
| -29% | -$372K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $1.03M | Buy |
137,965
+114,990
| +501% | +$860K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $190K | Buy |
+22,975
| New | +$190K | ﹤0.01% | 3261 |
|
|
2020
Q2 | – | Sell |
-128,748
| Closed | -$484K | – | 2614 |
|
|
2020
Q1 | $484K | Sell |
128,748
-51,795
| -29% | -$195K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $1.81M | Sell |
180,543
-10,944
| -6% | -$110K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $1.91M | Sell |
191,487
-147,013
| -43% | -$1.47M | ﹤0.01% | 1584 |
|
|
2019
Q2 | $3.59M | Sell |
338,500
-45,515
| -12% | -$482K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $3.76M | Sell |
384,015
-287,186
| -43% | -$2.81M | ﹤0.01% | 1282 |
|
|
2018
Q4 | $5.03M | Buy |
671,201
+657,155
| +4,679% | +$4.92M | 0.01% | 1107 |
|
|
2018
Q3 | $171K | Buy |
+14,046
| New | +$171K | ﹤0.01% | 2399 |
|
|
2018
Q2 | – | Sell |
-488,259
| Closed | -$4.27M | – | 2556 |
|
|
2018
Q1 | $4.27M | Buy |
488,259
+244,341
| +100% | +$2.14M | 0.01% | 1137 |
|
|
2017
Q4 | $2.56M | Sell |
243,918
-14,687
| -6% | -$154K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $3.25M | Sell |
258,605
-68,863
| -21% | -$864K | 0.01% | 1245 |
|
|
2017
Q2 | $3.73M | Buy |
327,468
+145,401
| +80% | +$1.66M | 0.01% | 1150 |
|
|
2017
Q1 | $2.26M | Sell |
182,067
-528,181
| -74% | -$6.55M | ﹤0.01% | 1318 |
|
|
2016
Q4 | $9.38M | Buy |
710,248
+47,354
| +7% | +$625K | 0.02% | 711 |
|
|
2016
Q3 | $8.67M | Sell |
662,894
-174,095
| -21% | -$2.28M | 0.02% | 714 |
|
|
2016
Q2 | $7.88M | Sell |
836,989
-1,167,566
| -58% | -$11M | 0.01% | 783 |
|
|
2016
Q1 | $16M | Buy |
2,004,555
+249,337
| +14% | +$1.99M | 0.03% | 486 |
|
|
2015
Q4 | $13.2M | Buy |
1,755,218
+189,208
| +12% | +$1.42M | 0.02% | 577 |
|
|
2015
Q3 | $28.2M | Buy |
1,566,010
+603,926
| +63% | +$10.9M | 0.04% | 359 |
|
|
2015
Q2 | $31.4M | Sell |
962,084
-82,902
| -8% | -$2.71M | 0.05% | 358 |
|
|
2015
Q1 | $35.1M | Buy |
1,044,986
+338,737
| +48% | +$11.4M | 0.05% | 306 |
|
|
2014
Q4 | $23M | Buy |
706,249
+271,358
| +62% | +$8.84M | 0.03% | 408 |
|
|
2014
Q3 | $19.3M | Sell |
434,891
-262,462
| -38% | -$11.6M | 0.03% | 429 |
|
|
2014
Q2 | $31.4M | Sell |
697,353
-173,896
| -20% | -$7.82M | 0.04% | 302 |
|
|
2014
Q1 | $38.2M | Buy |
871,249
+656,752
| +306% | +$28.8M | 0.05% | 270 |
|
|
2013
Q4 | $7.34M | Buy |
214,497
+161,603
| +306% | +$5.53M | 0.01% | 730 |
|
|
2013
Q3 | $1.46M | Buy |
+52,894
| New | +$1.46M | ﹤0.01% | 1390 |
|