Magnetar Financial’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
+34,312
| New | +$852K | ﹤0.01% | 463 |
|
|
2016
Q2 | – | Sell |
-61,998
| Closed | -$496K | – | 349 |
|
|
2016
Q1 | $496K | Sell |
61,998
-1,840,745
| -97% | -$14.7M | 0.01% | 137 |
|
|
2015
Q4 | $14.3M | Sell |
1,902,743
-2,750,306
| -59% | -$20.7M | 0.17% | 65 |
|
|
2015
Q3 | $83.8M | Sell |
4,653,049
-872,259
| -16% | -$15.7M | 1.13% | 20 |
|
|
2015
Q2 | $180M | Sell |
5,525,308
-504,697
| -8% | -$16.5M | 2.57% | 9 |
|
|
2015
Q1 | $202M | Buy |
6,030,005
+50,000
| +0.8% | +$1.68M | 3.47% | 4 |
|
|
2014
Q4 | $195M | Buy |
5,980,005
+405,307
| +7% | +$13.2M | 3.09% | 4 |
|
|
2014
Q3 | $247M | Buy |
5,574,698
+1,137,349
| +26% | +$50.4M | 4.1% | 3 |
|
|
2014
Q2 | $200M | Buy |
4,437,349
+1,463,244
| +49% | +$65.8M | 3.33% | 3 |
|
|
2014
Q1 | $131M | Buy |
+2,974,105
| New | +$131M | 2.58% | 4 |
|