Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-87,600
| Closed | -$2.3M | – | 1076 |
|
|
2025
Q1 | $2.3M | Buy |
+87,600
| New | +$2.3M | ﹤0.01% | 594 |
|
|
2022
Q2 | – | Sell |
-117,100
| Closed | -$1.08M | – | 1535 |
|
|
2022
Q1 | $1.08M | Buy |
+117,100
| New | +$1.08M | ﹤0.01% | 1092 |
|
|
2021
Q1 | – | Sell |
-149,300
| Closed | -$1.29M | – | 1519 |
|
|
2020
Q4 | $1.29M | Buy |
+149,300
| New | +$1.29M | ﹤0.01% | 903 |
|
|
2020
Q2 | – | Sell |
-95,000
| Closed | -$357K | – | 810 |
|
|
2020
Q1 | $357K | Buy |
95,000
+80,021
| +534% | +$301K | ﹤0.01% | 521 |
|
|
2019
Q4 | $150K | Buy |
+14,979
| New | +$150K | ﹤0.01% | 846 |
|