Millennium Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
1,397,457
+288,105
| +26% | +$7.15M | 0.02% | 761 |
|
|
2025
Q1 | $29.1M | Buy |
1,109,352
+62,006
| +6% | +$1.63M | 0.02% | 822 |
|
|
2024
Q4 | $26.1M | Buy |
1,047,346
+681,160
| +186% | +$17M | 0.01% | 937 |
|
|
2024
Q3 | $7.41M | Sell |
366,186
-1,977,466
| -84% | -$40M | ﹤0.01% | 1733 |
|
|
2024
Q2 | $47.4M | Buy |
2,343,652
+882,024
| +60% | +$17.8M | 0.02% | 582 |
|
|
2024
Q1 | $28.8M | Buy |
1,461,628
+334,597
| +30% | +$6.58M | 0.01% | 839 |
|
|
2023
Q4 | $17.4M | Buy |
1,127,031
+104,318
| +10% | +$1.61M | 0.01% | 1101 |
|
|
2023
Q3 | $12.9M | Buy |
1,022,713
+849,843
| +492% | +$10.7M | 0.01% | 1236 |
|
|
2023
Q2 | $1.77M | Sell |
172,870
-174,225
| -50% | -$1.79M | ﹤0.01% | 2597 |
|
|
2023
Q1 | $3.39M | Buy |
+347,095
| New | +$3.39M | ﹤0.01% | 2179 |
|
|
2022
Q3 | – | Sell |
-549,894
| Closed | -$4.55M | – | 5122 |
|
|
2022
Q2 | $4.55M | Buy |
549,894
+171,257
| +45% | +$1.42M | ﹤0.01% | 2243 |
|
|
2022
Q1 | $3.5M | Sell |
378,637
-1,031,415
| -73% | -$9.52M | ﹤0.01% | 2618 |
|
|
2021
Q4 | $10.5M | Buy |
1,410,052
+790,313
| +128% | +$5.91M | 0.01% | 1537 |
|
|
2021
Q3 | $5.11M | Sell |
619,739
-25,298
| -4% | -$209K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $5.75M | Buy |
645,037
+171,365
| +36% | +$1.53M | ﹤0.01% | 1988 |
|
|
2021
Q1 | $4.5M | Sell |
473,672
-36,393
| -7% | -$345K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $4.42M | Sell |
510,065
-200,916
| -28% | -$1.74M | ﹤0.01% | 1996 |
|
|
2020
Q3 | $3.83K | Buy |
710,981
+235,911
| +50% | +$1.27K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $3.08M | Sell |
475,070
-58,114
| -11% | -$377K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $2.01M | Sell |
533,184
-379,473
| -42% | -$1.43M | ﹤0.01% | 1625 |
|
|
2019
Q4 | $9.16M | Buy |
912,657
+709,738
| +350% | +$7.13M | 0.01% | 1155 |
|
|
2019
Q3 | $2.02M | Sell |
202,919
-187,966
| -48% | -$1.87M | ﹤0.01% | 1990 |
|
|
2019
Q2 | $4.14M | Sell |
390,885
-1,053,050
| -73% | -$11.2M | 0.01% | 1616 |
|
|
2019
Q1 | $14.1M | Buy |
1,443,935
+348,990
| +32% | +$3.41M | 0.02% | 888 |
|
|
2018
Q4 | $8.2M | Buy |
1,094,945
+98,402
| +10% | +$737K | 0.01% | 1131 |
|
|
2018
Q3 | $12.2M | Sell |
996,543
-337,863
| -25% | -$4.12M | 0.01% | 1060 |
|
|
2018
Q2 | $16M | Sell |
1,334,406
-842,499
| -39% | -$10.1M | 0.02% | 924 |
|
|
2018
Q1 | $19M | Buy |
2,176,905
+1,852,114
| +570% | +$16.2M | 0.03% | 863 |
|
|
2017
Q4 | $3.41M | Sell |
324,791
-260,283
| -44% | -$2.73M | ﹤0.01% | 1829 |
|
|
2017
Q3 | $7.34M | Sell |
585,074
-165,001
| -22% | -$2.07M | 0.01% | 1350 |
|
|
2017
Q2 | $8.55M | Buy |
750,075
+489,975
| +188% | +$5.59M | 0.02% | 1051 |
|
|
2017
Q1 | $3.23M | Sell |
260,100
-406,388
| -61% | -$5.04M | 0.01% | 1575 |
|
|
2016
Q4 | $8.8M | Buy |
666,488
+116,132
| +21% | +$1.53M | 0.02% | 952 |
|
|
2016
Q3 | $7.2M | Buy |
550,356
+49,589
| +10% | +$649K | 0.01% | 1033 |
|
|
2016
Q2 | $4.72M | Sell |
500,767
-270,883
| -35% | -$2.55M | 0.01% | 1190 |
|
|
2016
Q1 | $6.17M | Sell |
771,650
-1,552,230
| -67% | -$12.4M | 0.02% | 1052 |
|
|
2015
Q4 | $17.5M | Sell |
2,323,880
-417,713
| -15% | -$3.14M | 0.04% | 613 |
|
|
2015
Q3 | $49.3M | Buy |
2,741,593
+785,382
| +40% | +$14.1M | 0.1% | 240 |
|
|
2015
Q2 | $63.9M | Sell |
1,956,211
-1,075,250
| -35% | -$35.1M | 0.12% | 191 |
|
|
2015
Q1 | $102M | Buy |
3,031,461
+91,949
| +3% | +$3.09M | 0.19% | 90 |
|
|
2014
Q4 | $95.8M | Buy |
2,939,512
+832,642
| +40% | +$27.1M | 0.2% | 73 |
|
|
2014
Q3 | $93.4M | Buy |
2,106,870
+408,445
| +24% | +$18.1M | 0.24% | 60 |
|
|
2014
Q2 | $76.4M | Sell |
1,698,425
-146,444
| -8% | -$6.59M | 0.21% | 74 |
|
|
2014
Q1 | $81M | Buy |
1,844,869
+1,668,624
| +947% | +$73.2M | 0.23% | 66 |
|
|
2013
Q4 | $6.03M | Buy |
176,245
+4,211
| +2% | +$144K | 0.02% | 856 |
|
|
2013
Q3 | $4.74M | Buy |
172,034
+18,240
| +12% | +$503K | 0.02% | 937 |
|
|
2013
Q2 | $4.33M | Buy |
+153,794
| New | +$4.33M | 0.01% | 937 |
|