HBK Investments’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,591
| Closed | -$604K | – | 1055 |
|
|
2018
Q4 | $604K | Buy |
80,591
+26,291
| +48% | +$266K | 0.01% | 844 |
|
|
2018
Q3 | $662K | Buy |
54,300
+37,641
| +226% | +$475K | 0.01% | 852 |
|
|
2018
Q2 | $200K | Sell |
16,659
-262,241
| -94% | -$2.9M | ﹤0.01% | 962 |
|
|
2018
Q1 | $2.44M | Buy |
278,900
+171,100
| +159% | +$1.63M | 0.02% | 409 |
|
|
2017
Q4 | $1.13M | Sell |
107,800
-8,100
| -7% | -$87.9K | 0.01% | 582 |
|
|
2017
Q3 | $1.46M | Sell |
115,900
-61,907
| -35% | -$672K | 0.01% | 522 |
|
|
2017
Q2 | $2.03M | Sell |
177,807
-95,493
| -35% | -$1.09M | 0.02% | 411 |
|
|
2017
Q1 | $3.39M | Buy |
273,300
+7,500
| +3% | +$105K | 0.03% | 258 |
|
|
2016
Q4 | $3.51M | Buy |
265,800
+88,949
| +50% | +$1.15M | 0.05% | 252 |
|
|
2016
Q3 | $2.31M | Sell |
176,851
-330,485
| -65% | -$3.55M | 0.04% | 342 |
|
|
2016
Q2 | $4.78M | Buy |
507,336
+216,005
| +74% | +$1.7M | 0.09% | 244 |
|
|
2016
Q1 | $2.33M | Sell |
291,331
-312,550
| -52% | -$1.74M | 0.04% | 402 |
|
|
2015
Q4 | $4.54M | Buy |
603,881
+228,023
| +61% | +$3.26M | 0.07% | 242 |
|
|
2015
Q3 | $6.76M | Buy |
375,858
+233,060
| +163% | +$5.58M | 0.12% | 183 |
|
|
2015
Q2 | $4.66M | Sell |
142,798
-109,849
| -43% | -$3.71M | 0.07% | 237 |
|
|
2015
Q1 | $8.48M | Buy |
252,647
+128,256
| +103% | +$3.91M | 0.16% | 152 |
|
|
2014
Q4 | $4.05M | Buy |
124,391
+119,211
| +2,301% | +$4.26M | 0.08% | 242 |
|
|
2014
Q3 | $230K | Sell |
5,180
-179,820
| -97% | -$7.9M | 0.01% | 881 |
|
|
2014
Q2 | $8.32M | Buy |
185,000
+64,830
| +54% | +$2.8M | 0.25% | 112 |
|
|
2014
Q1 | $5.27M | Buy |
120,170
+27,985
| +30% | +$1.04M | 0.14% | 163 |
|
|
2013
Q4 | $3.15M | Sell |
92,185
-49,815
| -35% | -$1.54M | 0.09% | 213 |
|
|
2013
Q3 | $3.92M | Buy |
142,000
+100,600
| +243% | +$2.95M | 0.08% | 178 |
|
|
2013
Q2 | $1.16M | Buy |
+41,400
| New | +$1.14M | 0.03% | 369 |
|
Other funds holding AROC
HFA
O
