Jacobs Levy Equity Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-184,534
| Closed | -$1.96M | – | 918 |
|
|
2019
Q2 | $1.96M | Buy |
+184,534
| New | +$1.96M | 0.03% | 526 |
|
|
2018
Q4 | – | Sell |
-138,813
| Closed | -$1.69M | – | 977 |
|
|
2018
Q3 | $1.69M | Sell |
138,813
-143,309
| -51% | -$1.75M | 0.02% | 550 |
|
|
2018
Q2 | $3.39M | Buy |
282,122
+5,800
| +2% | +$69.6K | 0.05% | 388 |
|
|
2018
Q1 | $2.42M | Buy |
276,322
+31,400
| +13% | +$275K | 0.04% | 430 |
|
|
2017
Q4 | $2.57M | Buy |
244,922
+32,807
| +15% | +$345K | 0.05% | 408 |
|
|
2017
Q3 | $2.66M | Sell |
212,115
-59,205
| -22% | -$743K | 0.05% | 374 |
|
|
2017
Q2 | $3.09M | Sell |
271,320
-55,880
| -17% | -$637K | 0.07% | 334 |
|
|
2017
Q1 | $4.06M | Sell |
327,200
-47,200
| -13% | -$585K | 0.08% | 290 |
|
|
2016
Q4 | $4.94M | Sell |
374,400
-31,537
| -8% | -$416K | 0.1% | 253 |
|
|
2016
Q3 | $5.31M | Sell |
405,937
-18,300
| -4% | -$239K | 0.09% | 259 |
|
|
2016
Q2 | $4M | Sell |
424,237
-152,800
| -26% | -$1.44M | 0.08% | 285 |
|
|
2016
Q1 | $4.62M | Buy |
+577,037
| New | +$4.62M | 0.1% | 238 |
|
|
2015
Q3 | – | Sell |
-6,390
| Closed | -$209K | – | 805 |
|
|
2015
Q2 | $209K | Hold |
6,390
| – | – | ﹤0.01% | 719 |
|
|
2015
Q1 | $215K | Buy |
+6,390
| New | +$215K | ﹤0.01% | 693 |
|