Holocene Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,208
| Closed | -$647K | – | 797 |
|
|
2022
Q2 | $647K | Buy |
78,208
+44,607
| +133% | +$369K | ﹤0.01% | 692 |
|
|
2022
Q1 | $310K | Buy |
+33,601
| New | +$310K | ﹤0.01% | 797 |
|
|
2019
Q1 | – | Sell |
-54,536
| Closed | -$408K | – | 634 |
|
|
2018
Q4 | $408K | Buy |
54,536
+34,451
| +172% | +$258K | 0.01% | 471 |
|
|
2018
Q3 | $245K | Buy |
+20,085
| New | +$245K | ﹤0.01% | 656 |
|