FRM
Fox Run Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,254
| Closed | -$348K | – | 851 |
|
|
2025
Q1 | $348K | Buy |
+13,254
| New | +$348K | 0.05% | 624 |
|
|
2024
Q3 | – | Sell |
-24,436
| Closed | -$494K | – | 790 |
|
|
2024
Q2 | $494K | Buy |
+24,436
| New | +$494K | 0.09% | 413 |
|
|
2023
Q2 | – | Sell |
-22,322
| Closed | -$218K | – | 677 |
|
|
2023
Q1 | $218K | Buy |
+22,322
| New | +$218K | 0.07% | 508 |
|
|
2019
Q2 | – | Sell |
-24,835
| Closed | -$243K | – | 425 |
|
|
2019
Q1 | $243K | Sell |
24,835
-5,234
| -17% | -$51.2K | 0.14% | 336 |
|
|
2018
Q4 | $225K | Buy |
30,069
+10,319
| +52% | +$77.2K | 0.12% | 370 |
|
|
2018
Q3 | $241K | Buy |
+19,750
| New | +$241K | 0.11% | 421 |
|
|
2018
Q2 | – | Sell |
-28,222
| Closed | -$247K | – | 658 |
|
|
2018
Q1 | $247K | Buy |
28,222
+11,047
| +64% | +$96.7K | 0.06% | 560 |
|
|
2017
Q4 | $180K | Buy |
+17,175
| New | +$180K | 0.05% | 588 |
|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$121K | – | 660 |
|
|
2017
Q2 | $121K | Sell |
10,600
-10,600
| -50% | -$121K | 0.04% | 590 |
|
|
2017
Q1 | $263K | Sell |
21,200
-5,800
| -21% | -$72K | 0.11% | 411 |
|
|
2016
Q4 | $356K | Buy |
+27,000
| New | +$356K | 0.19% | 237 |
|