Gotham Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,498
| Closed | -$395K | – | 1429 |
|
|
2024
Q3 | $395K | Sell |
19,498
-29,040
| -60% | -$588K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $981K | Buy |
48,538
+4,032
| +9% | +$81.5K | 0.01% | 899 |
|
|
2024
Q1 | $875K | Buy |
+44,506
| New | +$875K | 0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-12,974
| Closed | -$107K | – | 1172 |
|
|
2022
Q2 | $107K | Sell |
12,974
-19,820
| -60% | -$163K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $303K | Buy |
32,794
+5,009
| +18% | +$46.3K | 0.01% | 951 |
|
|
2021
Q4 | $208K | Buy |
27,785
+465
| +2% | +$3.48K | 0.01% | 1068 |
|
|
2021
Q3 | $225K | Sell |
27,320
-34,084
| -56% | -$281K | 0.01% | 939 |
|
|
2021
Q2 | $547K | Buy |
61,404
+20,266
| +49% | +$181K | 0.02% | 658 |
|
|
2021
Q1 | $390K | Buy |
41,138
+21,392
| +108% | +$203K | 0.02% | 747 |
|
|
2020
Q4 | $171K | Buy |
+19,746
| New | +$171K | 0.01% | 947 |
|
|
2018
Q3 | – | Sell |
-14,096
| Closed | -$1.1M | – | 923 |
|
|
2018
Q2 | $1.1M | Sell |
14,096
-64,659
| -82% | -$5.05M | 0.02% | 577 |
|
|
2018
Q1 | $689K | Sell |
78,755
-273,809
| -78% | -$2.4M | 0.01% | 670 |
|
|
2017
Q4 | $3.7M | Sell |
352,564
-169,978
| -33% | -$1.78M | 0.05% | 397 |
|
|
2017
Q3 | $6.56M | Sell |
522,542
-185,112
| -26% | -$2.32M | 0.1% | 309 |
|
|
2017
Q2 | $8.07M | Sell |
707,654
-4,960
| -0.7% | -$56.5K | 0.11% | 273 |
|
|
2017
Q1 | $8.84M | Sell |
712,614
-4,752
| -0.7% | -$58.9K | 0.11% | 284 |
|
|
2016
Q4 | $9.47M | Sell |
717,366
-124,569
| -15% | -$1.64M | 0.12% | 266 |
|
|
2016
Q3 | $11M | Buy |
841,935
+463,820
| +123% | +$6.07M | 0.14% | 225 |
|
|
2016
Q2 | $3.56M | Buy |
378,115
+339,231
| +872% | +$3.2M | 0.04% | 438 |
|
|
2016
Q1 | $311K | Buy |
+38,884
| New | +$311K | ﹤0.01% | 836 |
|
|
2015
Q3 | – | Sell |
-20,823
| Closed | -$680K | – | 903 |
|
|
2015
Q2 | $680K | Buy |
+20,823
| New | +$680K | 0.01% | 688 |
|
|
2014
Q4 | – | Sell |
-18,144
| Closed | -$804K | – | 945 |
|
|
2014
Q3 | $804K | Sell |
18,144
-61,163
| -77% | -$2.71M | 0.01% | 663 |
|
|
2014
Q2 | $3.57M | Buy |
79,307
+51,326
| +183% | +$2.31M | 0.04% | 445 |
|
|
2014
Q1 | $1.23M | Buy |
27,981
+7,152
| +34% | +$314K | 0.02% | 612 |
|
|
2013
Q4 | $712K | Buy |
+20,829
| New | +$712K | 0.02% | 694 |
|