Marshall Wace’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-354,229
| Closed | -$9.29M | – | 2527 |
|
|
2025
Q1 | $9.29M | Buy |
+354,229
| New | +$9.29M | 0.01% | 732 |
|
|
2024
Q4 | – | Sell |
-153,080
| Closed | -$3.1M | – | 2372 |
|
|
2024
Q3 | $3.1M | Buy |
153,080
+83,498
| +120% | +$1.69M | ﹤0.01% | 1109 |
|
|
2024
Q2 | $1.41M | Sell |
69,582
-137,780
| -66% | -$2.79M | ﹤0.01% | 1391 |
|
|
2024
Q1 | $4.08M | Buy |
+207,362
| New | +$4.08M | 0.01% | 945 |
|
|
2023
Q4 | – | Sell |
-191,286
| Closed | -$2.41M | – | 1823 |
|
|
2023
Q3 | $2.41M | Buy |
+191,286
| New | +$2.41M | ﹤0.01% | 996 |
|
|
2023
Q2 | – | Sell |
-17,900
| Closed | -$175K | – | 1993 |
|
|
2023
Q1 | $175K | Buy |
+17,900
| New | +$175K | ﹤0.01% | 1940 |
|
|
2021
Q2 | – | Sell |
-483,316
| Closed | -$4.59M | – | 2083 |
|
|
2021
Q1 | $4.59M | Buy |
+483,316
| New | +$4.59M | 0.02% | 799 |
|
|
2019
Q3 | – | Sell |
-312,384
| Closed | -$3.31M | – | 1613 |
|
|
2019
Q2 | $3.31M | Buy |
312,384
+106,586
| +52% | +$1.13M | 0.03% | 597 |
|
|
2019
Q1 | $2.01M | Buy |
205,798
+105,372
| +105% | +$1.03M | 0.02% | 729 |
|
|
2018
Q4 | $752K | Buy |
+100,426
| New | +$752K | 0.01% | 984 |
|
|
2016
Q1 | – | Sell |
-66,316
| Closed | -$499K | – | 1020 |
|
|
2015
Q4 | $499K | Buy |
+66,316
| New | +$499K | ﹤0.01% | 806 |
|
|
2015
Q3 | – | Sell |
-18,971
| Closed | -$619K | – | 904 |
|
|
2015
Q2 | $619K | Buy |
+18,971
| New | +$619K | 0.01% | 678 |
|