Graham Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.9M | Buy |
+116,728
| New | +$2.9M | 0.04% | 222 |
|
2024
Q4 | – | Sell |
-15,752
| Closed | -$319K | – | 1193 |
|
2024
Q3 | $319K | Sell |
15,752
-43,848
| -74% | -$887K | 0.01% | 729 |
|
2024
Q2 | $1.21M | Buy |
+59,600
| New | +$1.21M | 0.03% | 344 |
|
2023
Q4 | – | Sell |
-13,110
| Closed | -$165K | – | 967 |
|
2023
Q3 | $165K | Buy |
+13,110
| New | +$165K | ﹤0.01% | 870 |
|