HHAM
HITE Hedge Asset Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,626
| Closed | -$3.45M | – | 114 |
|
|
2025
Q1 | $3.45M | Sell |
131,626
-538,803
| -80% | -$14.1M | 0.21% | 72 |
|
|
2024
Q4 | $16.7M | Buy |
670,429
+129,947
| +24% | +$3.23M | 1.22% | 27 |
|
|
2024
Q3 | $10.9M | Buy |
+540,482
| New | +$10.9M | 1.26% | 29 |
|
|
2017
Q3 | – | Sell |
-951,958
| Closed | -$10.9M | – | 57 |
|
|
2017
Q2 | $10.9M | Hold |
951,958
| – | – | 3.63% | 9 |
|
|
2017
Q1 | $11.8M | Hold |
951,958
| – | – | 2.9% | 15 |
|
|
2016
Q4 | $12.6M | Hold |
951,958
| – | – | 3.26% | 11 |
|
|
2016
Q3 | $12.5M | Sell |
951,958
-381,457
| -29% | -$4.99M | 3.95% | 8 |
|
|
2016
Q2 | $12.6M | Buy |
+1,333,415
| New | +$12.6M | 5.11% | 6 |
|
|
2015
Q4 | – | Sell |
-213,471
| Closed | -$3.84M | – | 57 |
|
|
2015
Q3 | $3.84M | Sell |
213,471
-241,565
| -53% | -$4.35M | 1.58% | 19 |
|
|
2015
Q2 | $14.9M | Buy |
+455,036
| New | +$14.9M | 4.07% | 7 |
|