Hudson Bay Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2015
Q3 | – | Sell |
-224,385
| Closed | -$7.33M | – | 151 |
|
|
2015
Q2 | $7.33M | Buy |
224,385
+24,385
| +12% | +$796K | 0.22% | 62 |
|
|
2015
Q1 | $6.71M | Buy |
200,000
+35,000
| +21% | +$1.17M | 0.18% | 59 |
|
|
2014
Q4 | $5.38M | Buy |
165,000
+130,000
| +371% | +$4.24M | 0.12% | 60 |
|
|
2014
Q3 | $1.55M | Buy |
+35,000
| New | +$1.55M | 0.04% | 114 |
|