D.E. Shaw & Co’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 | $38M | Sell |
1,090,618
-498,110
| -31% | -$15.9M | 0.03% | 792 |
|
|
2025
Q4 | $41.3M | Buy |
1,588,728
+761,504
| +92% | +$18.9M | 0.03% | 811 |
|
|
2025
Q3 | $21.8M | Buy |
827,224
+596,203
| +258% | +$14.4M | 0.02% | 1123 |
|
|
2025
Q2 | $5.74M | Buy |
+231,021
| New | +$5.66M | 0.01% | 1920 |
|
|
2022
Q4 | – | Sell |
-15,500
| Closed | -$100K | – | 4849 |
|
|
2022
Q3 | $100K | Sell |
15,500
-74,695
| -83% | -$569K | ﹤0.01% | 4597 |
|
|
2022
Q2 | $746K | Sell |
90,195
-7,512
| -8% | -$68.8K | ﹤0.01% | 3815 |
|
|
2022
Q1 | $902K | Sell |
97,707
-40,258
| -29% | -$345K | ﹤0.01% | 4000 |
|
|
2021
Q4 | $1.03M | Buy |
137,965
+114,990
| +501% | +$925K | ﹤0.01% | 3908 |
|
|
2021
Q3 | $190K | Buy |
+22,975
| New | +$185K | ﹤0.01% | 4580 |
|
|
2020
Q2 | – | Sell |
-128,748
| Closed | -$484K | – | 3977 |
|
|
2020
Q1 | $484K | Sell |
128,748
-51,795
| -29% | -$374K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $1.81M | Sell |
180,543
-10,944
| -6% | -$102K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $1.91M | Sell |
191,487
-147,013
| -43% | -$1.47M | ﹤0.01% | 2388 |
|
|
2019
Q2 | $3.59M | Sell |
338,500
-45,515
| -12% | -$447K | 0.01% | 1843 |
|
|
2019
Q1 | $3.76M | Sell |
384,015
-287,186
| -43% | -$2.75M | 0.01% | 1742 |
|
|
2018
Q4 | $5.03M | Buy |
671,201
+657,155
| +4,679% | +$6.66M | 0.01% | 1513 |
|
|
2018
Q3 | $171K | Buy |
+14,046
| New | +$177K | ﹤0.01% | 3576 |
|
|
2018
Q2 | – | Sell |
-488,259
| Closed | -$4.27M | – | 3683 |
|
|
2018
Q1 | $4.27M | Buy |
488,259
+244,341
| +100% | +$2.33M | 0.01% | 1511 |
|
|
2017
Q4 | $2.56M | Sell |
243,918
-14,687
| -6% | -$159K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $3.25M | Sell |
258,605
-68,863
| -21% | -$748K | 0.01% | 1697 |
|
|
2017
Q2 | $3.73M | Buy |
327,468
+145,401
| +80% | +$1.67M | 0.01% | 1553 |
|
|
2017
Q1 | $2.26M | Sell |
182,067
-528,181
| -74% | -$7.41M | ﹤0.01% | 1765 |
|
|
2016
Q4 | $9.38M | Buy |
710,248
+47,354
| +7% | +$611K | 0.02% | 971 |
|
|
2016
Q3 | $8.67M | Sell |
662,894
-174,095
| -21% | -$1.87M | 0.02% | 973 |
|
|
2016
Q2 | $7.88M | Sell |
836,989
-1,167,566
| -58% | -$9.2M | 0.02% | 1019 |
|
|
2016
Q1 | $16M | Buy |
2,004,555
+249,337
| +14% | +$1.39M | 0.04% | 633 |
|
|
2015
Q4 | $13.2M | Buy |
1,755,218
+189,208
| +12% | +$2.7M | 0.03% | 837 |
|
|
2015
Q3 | $28.2M | Buy |
1,566,010
+603,926
| +63% | +$14.5M | 0.05% | 489 |
|
|
2015
Q2 | $31.4M | Sell |
962,084
-82,902
| -8% | -$2.8M | 0.06% | 470 |
|
|
2015
Q1 | $35.1M | Buy |
1,044,986
+338,737
| +48% | +$10.3M | 0.07% | 399 |
|
|
2014
Q4 | $23M | Buy |
706,249
+271,358
| +62% | +$9.69M | 0.04% | 651 |
|
|
2014
Q3 | $19.3M | Sell |
434,891
-262,462
| -38% | -$11.5M | 0.04% | 719 |
|
|
2014
Q2 | $31.4M | Sell |
697,353
-173,896
| -20% | -$7.51M | 0.06% | 473 |
|
|
2014
Q1 | $38.2M | Buy |
871,249
+656,752
| +306% | +$24.5M | 0.08% | 382 |
|
|
2013
Q4 | $7.34M | Buy |
214,497
+161,603
| +306% | +$4.98M | 0.02% | 1370 |
|
|
2013
Q3 | $1.46M | Buy |
+52,894
| New | +$1.55M | ﹤0.01% | 2704 |
|
Other funds holding AROC
VPM
VCM
