Highbridge Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,490
| Closed | -$150K | – | 409 |
|
|
2018
Q2 | $150K | Sell |
12,490
-46,275
| -79% | -$556K | ﹤0.01% | 534 |
|
|
2018
Q1 | $514K | Sell |
58,765
-18,492
| -24% | -$162K | 0.01% | 519 |
|
|
2017
Q4 | $811K | Buy |
77,257
+59,990
| +347% | +$630K | 0.01% | 423 |
|
|
2017
Q3 | $217K | Buy |
17,267
+3,300
| +24% | +$41.5K | ﹤0.01% | 697 |
|
|
2017
Q2 | $160K | Sell |
13,967
-33,221
| -70% | -$381K | ﹤0.01% | 761 |
|
|
2017
Q1 | $585K | Buy |
+47,188
| New | +$585K | 0.01% | 668 |
|
|
2016
Q4 | – | Sell |
-129,310
| Closed | -$1.69M | – | 988 |
|
|
2016
Q3 | $1.69M | Buy |
+129,310
| New | +$1.69M | 0.03% | 412 |
|
|
2016
Q2 | – | Sell |
-511,192
| Closed | -$4.09M | – | 1043 |
|
|
2016
Q1 | $4.09M | Sell |
511,192
-97,421
| -16% | -$779K | 0.07% | 241 |
|
|
2015
Q4 | $4.58M | Buy |
608,613
+197,517
| +48% | +$1.49M | 0.07% | 264 |
|
|
2015
Q3 | $7.4M | Buy |
411,096
+28,770
| +8% | +$518K | 0.11% | 204 |
|
|
2015
Q2 | $12.5M | Buy |
382,326
+170,579
| +81% | +$5.57M | 0.16% | 145 |
|
|
2015
Q1 | $7.11M | Sell |
211,747
-105,785
| -33% | -$3.55M | 0.1% | 227 |
|
|
2014
Q4 | $10.3M | Buy |
+317,532
| New | +$10.3M | 0.13% | 185 |
|
|
2013
Q4 | – | Sell |
-67,448
| Closed | -$1.86M | – | 692 |
|
|
2013
Q3 | $1.86M | Buy |
67,448
+47,788
| +243% | +$1.32M | 0.02% | 464 |
|
|
2013
Q2 | $553K | Buy |
+19,660
| New | +$553K | 0.01% | 672 |
|