Marshall Wace North America’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-883,992
| Closed | -$3.32M | – | 1148 |
|
|
2020
Q1 | $3.32M | Sell |
883,992
-111,141
| -11% | -$418K | 0.03% | 391 |
|
|
2019
Q4 | $9.99M | Hold |
995,133
| – | – | 0.05% | 287 |
|
|
2019
Q3 | $9.92M | Buy |
995,133
+10,770
| +1% | +$107K | 0.06% | 262 |
|
|
2019
Q2 | $10.4M | Sell |
984,363
-84,489
| -8% | -$896K | 0.06% | 232 |
|
|
2019
Q1 | $10.5M | Buy |
1,068,852
+695,018
| +186% | +$6.8M | 0.07% | 207 |
|
|
2018
Q4 | $2.8M | Sell |
373,834
-180,122
| -33% | -$1.35M | 0.03% | 364 |
|
|
2018
Q3 | $6.76M | Buy |
+553,956
| New | +$6.76M | 0.05% | 265 |
|
|
2018
Q2 | – | Sell |
-462,596
| Closed | -$4.05M | – | 1376 |
|
|
2018
Q1 | $4.05M | Buy |
462,596
+448,984
| +3,298% | +$3.93M | 0.02% | 615 |
|
|
2017
Q4 | $143K | Buy |
+13,612
| New | +$143K | ﹤0.01% | 1302 |
|
|
2017
Q3 | – | Sell |
-91,555
| Closed | -$1.01M | – | 1240 |
|
|
2017
Q2 | $1.01M | Buy |
+91,555
| New | +$1.01M | 0.01% | 931 |
|
|
2013
Q4 | – | Sell |
-579,482
| Closed | -$16M | – | 690 |
|
|
2013
Q3 | $16M | Buy |
+579,482
| New | +$16M | 0.49% | 56 |
|