Dynamic Technology Lab’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
+27,216
| New | +$676K | 0.09% | 394 |
|
|
2024
Q4 | – | Sell |
-68,780
| Closed | -$1.39M | – | 901 |
|
|
2024
Q3 | $1.39M | Buy |
68,780
+50,485
| +276% | +$1.02M | 0.15% | 219 |
|
|
2024
Q2 | $370K | Sell |
18,295
-27,651
| -60% | -$559K | 0.04% | 617 |
|
|
2024
Q1 | $904K | Buy |
+45,946
| New | +$904K | 0.1% | 364 |
|
|
2023
Q3 | – | Sell |
-57,492
| Closed | -$589K | – | 943 |
|
|
2023
Q2 | $589K | Buy |
57,492
+33,374
| +138% | +$342K | 0.07% | 449 |
|
|
2023
Q1 | $236K | Buy |
+24,118
| New | +$236K | 0.02% | 863 |
|
|
2022
Q1 | – | Sell |
-11,517
| Closed | -$87K | – | 1090 |
|
|
2021
Q4 | $87K | Buy |
+11,517
| New | +$87K | 0.01% | 1039 |
|
|
2021
Q3 | – | Sell |
-55,225
| Closed | -$492K | – | 1056 |
|
|
2021
Q2 | $492K | Buy |
55,225
+18,763
| +51% | +$167K | 0.05% | 596 |
|
|
2021
Q1 | $346K | Buy |
+36,462
| New | +$346K | 0.04% | 745 |
|
|
2020
Q4 | – | Sell |
-87,973
| Closed | -$473K | – | 967 |
|
|
2020
Q3 | $473K | Buy |
87,973
+74,720
| +564% | +$402K | 0.08% | 470 |
|
|
2020
Q2 | $86K | Buy |
+13,253
| New | +$86K | 0.01% | 897 |
|
|
2019
Q4 | – | Sell |
-48,807
| Closed | -$487K | – | 952 |
|
|
2019
Q3 | $487K | Buy |
48,807
+33,840
| +226% | +$338K | 0.09% | 438 |
|
|
2019
Q2 | $159K | Buy |
+14,967
| New | +$159K | 0.03% | 846 |
|
|
2019
Q1 | – | Sell |
-98,396
| Closed | -$737K | – | 969 |
|
|
2018
Q4 | $737K | Buy |
98,396
+46,233
| +89% | +$346K | 0.13% | 251 |
|
|
2018
Q3 | $637K | Buy |
+52,163
| New | +$637K | 0.09% | 396 |
|
|
2018
Q2 | – | Sell |
-23,749
| Closed | -$208K | – | 973 |
|
|
2018
Q1 | $208K | Buy |
23,749
+4,738
| +25% | +$41.5K | 0.03% | 879 |
|
|
2017
Q4 | $200K | Buy |
19,011
+4,262
| +29% | +$44.8K | 0.04% | 882 |
|
|
2017
Q3 | $185K | Buy |
+14,749
| New | +$185K | 0.03% | 928 |
|
|
2017
Q1 | – | Sell |
-29,499
| Closed | -$389K | – | 954 |
|
|
2016
Q4 | $389K | Buy |
+29,499
| New | +$389K | 0.1% | 384 |
|
|
2016
Q2 | – | Sell |
-10,460
| Closed | -$84K | – | 854 |
|
|
2016
Q1 | $84K | Sell |
10,460
-5,583
| -35% | -$44.8K | 0.02% | 851 |
|
|
2015
Q4 | $121K | Sell |
16,043
-11,667
| -42% | -$88K | 0.04% | 790 |
|
|
2015
Q3 | $499K | Buy |
+27,710
| New | +$499K | 0.17% | 174 |
|
|
2015
Q2 | – | Sell |
-8,522
| Closed | -$286K | – | 737 |
|
|
2015
Q1 | $286K | Sell |
8,522
-2,063
| -19% | -$69.2K | 0.12% | 381 |
|
|
2014
Q4 | $345K | Buy |
+10,585
| New | +$345K | 0.18% | 213 |
|
|
2014
Q3 | – | Sell |
-15,456
| Closed | -$695K | – | 625 |
|
|
2014
Q2 | $695K | Buy |
+15,456
| New | +$695K | 0.33% | 26 |
|
|
2013
Q4 | – | Sell |
-16,943
| Closed | -$467K | – | 532 |
|
|
2013
Q3 | $467K | Buy |
+16,943
| New | +$467K | 0.38% | 38 |
|