IA
Icon Advisers’s Archrock AROC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-150,000
| Closed | -$3.03M | – | 160 |
|
2024
Q2 | $3.03M | Sell |
150,000
-100,000
| -40% | -$2.02M | 0.68% | 57 |
|
2024
Q1 | $4.95M | Sell |
250,000
-200,000
| -44% | -$3.96M | 1.08% | 18 |
|
2023
Q4 | $6.93M | Hold |
450,000
| – | – | 1.59% | 6 |
|
2023
Q3 | $5.61M | Buy |
+450,000
| New | +$5.61M | 1.39% | 7 |
|