GSA Capital Partners’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,644
| Closed | -$253K | – | 1727 |
|
|
2025
Q1 | $253K | Buy |
+9,644
| New | +$253K | 0.02% | 1264 |
|
|
2024
Q3 | – | Sell |
-116,746
| Closed | -$2.36M | – | 1583 |
|
|
2024
Q2 | $2.36M | Buy |
+116,746
| New | +$2.36M | 0.17% | 100 |
|
|
2024
Q1 | – | Sell |
-11,238
| Closed | -$173K | – | 1590 |
|
|
2023
Q4 | $173K | Sell |
11,238
-21,982
| -66% | -$338K | 0.01% | 1355 |
|
|
2023
Q3 | $419K | Buy |
+33,220
| New | +$419K | 0.04% | 902 |
|
|
2023
Q2 | – | Sell |
-22,724
| Closed | -$222K | – | 1500 |
|
|
2023
Q1 | $222K | Buy |
+22,724
| New | +$222K | 0.02% | 1206 |
|
|
2022
Q4 | – | Sell |
-103,948
| Closed | -$667K | – | 1447 |
|
|
2022
Q3 | $667K | Buy |
103,948
+39,792
| +62% | +$255K | 0.09% | 370 |
|
|
2022
Q2 | $531K | Buy |
+64,156
| New | +$531K | 0.08% | 461 |
|
|
2022
Q1 | – | Sell |
-179,031
| Closed | -$1.34M | – | 1391 |
|
|
2021
Q4 | $1.34M | Buy |
179,031
+139,511
| +353% | +$1.04M | 0.17% | 100 |
|
|
2021
Q3 | $326K | Buy |
39,520
+7,069
| +22% | +$58.3K | 0.03% | 961 |
|
|
2021
Q2 | $289K | Buy |
+32,451
| New | +$289K | 0.03% | 971 |
|
|
2021
Q1 | – | Sell |
-46,722
| Closed | -$405K | – | 1086 |
|
|
2020
Q4 | $405K | Buy |
+46,722
| New | +$405K | 0.07% | 559 |
|
|
2020
Q2 | – | Sell |
-17,413
| Closed | -$65K | – | 616 |
|
|
2020
Q1 | $65K | Buy |
17,413
+250
| +1% | +$933 | 0.02% | 937 |
|
|
2019
Q4 | $172K | Sell |
17,163
-20,355
| -54% | -$204K | 0.02% | 1291 |
|
|
2019
Q3 | $374K | Sell |
37,518
-35,075
| -48% | -$350K | 0.05% | 740 |
|
|
2019
Q2 | $769K | Buy |
72,593
+24,733
| +52% | +$262K | 0.09% | 389 |
|
|
2019
Q1 | $468K | Buy |
47,860
+30,347
| +173% | +$297K | 0.05% | 734 |
|
|
2018
Q4 | $131K | Sell |
17,513
-147,300
| -89% | -$1.1M | 0.02% | 1188 |
|
|
2018
Q3 | $2.01M | Buy |
+164,813
| New | +$2.01M | 0.11% | 242 |
|
|
2018
Q2 | – | Sell |
-242,175
| Closed | -$2.12M | – | 1657 |
|
|
2018
Q1 | $2.12M | Buy |
242,175
+205,522
| +561% | +$1.8M | 0.11% | 255 |
|
|
2017
Q4 | $385K | Sell |
36,653
-41,625
| -53% | -$437K | 0.02% | 1079 |
|
|
2017
Q3 | $982K | Buy |
78,278
+278
| +0.4% | +$3.49K | 0.07% | 537 |
|
|
2017
Q2 | $889K | Sell |
78,000
-10,653
| -12% | -$121K | 0.06% | 649 |
|
|
2017
Q1 | $1.1M | Buy |
88,653
+33,631
| +61% | +$417K | 0.06% | 578 |
|
|
2016
Q4 | $726K | Sell |
55,022
-64,531
| -54% | -$851K | 0.04% | 745 |
|
|
2016
Q3 | $1.56M | Buy |
+119,553
| New | +$1.56M | 0.08% | 351 |
|
|
2016
Q1 | – | Sell |
-27,778
| Closed | -$209K | – | 1653 |
|
|
2015
Q4 | $209K | Buy |
+27,778
| New | +$209K | 0.01% | 1635 |
|
|
2015
Q3 | – | Sell |
-8,965
| Closed | -$293K | – | 1733 |
|
|
2015
Q2 | $293K | Buy |
+8,965
| New | +$293K | 0.01% | 1629 |
|