IECM
Intrinsic Edge Capital Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$4.62M | – | 152 |
|
|
2022
Q1 | $4.62M | Buy |
+500,000
| New | +$4.62M | 0.35% | 103 |
|
|
2019
Q4 | – | Sell |
-350,000
| Closed | -$3.49M | – | 127 |
|
|
2019
Q3 | $3.49M | Buy |
+350,000
| New | +$3.49M | 0.39% | 87 |
|
|
2018
Q4 | – | Sell |
-427,612
| Closed | -$5.22M | – | 116 |
|
|
2018
Q3 | $5.22M | Buy |
+427,612
| New | +$5.22M | 0.84% | 46 |
|