Paloma Partners’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,140
| Closed | -$150K | – | 1878 |
|
|
2021
Q3 | $150K | Buy |
18,140
+6,712
| +59% | +$54K | 0.01% | 895 |
|
|
2021
Q2 | $102K | Sell |
11,428
-34,422
| -75% | -$321K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $435K | Buy |
+45,850
| New | +$450K | 0.01% | 1219 |
|
|
2020
Q3 | – | Sell |
-21,658
| Closed | -$141K | – | 2069 |
|
|
2020
Q2 | $141K | Buy |
21,658
+3,095
| +17% | +$16.2K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $70K | Buy |
18,563
+4,519
| +32% | +$32.6K | 0.01% | 1083 |
|
|
2019
Q4 | $141K | Buy |
+14,044
| New | +$131K | ﹤0.01% | 2020 |
|
|
2019
Q3 | – | Sell |
-19,646
| Closed | -$208K | – | 1941 |
|
|
2019
Q2 | $208K | Sell |
19,646
-792
| -4% | -$7.79K | 0.01% | 1522 |
|
|
2019
Q1 | $199K | Buy |
20,438
+9,369
| +85% | +$89.7K | 0.01% | 1524 |
|
|
2018
Q4 | $83K | Sell |
11,069
-28,425
| -72% | -$288K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $482K | Buy |
+39,494
| New | +$498K | 0.01% | 1042 |
|
|
2018
Q2 | – | Sell |
-12,476
| Closed | -$109K | – | 1610 |
|
|
2018
Q1 | $109K | Buy |
+12,476
| New | +$119K | ﹤0.01% | 1840 |
|
|
2017
Q3 | – | Sell |
-23,880
| Closed | -$272K | – | 2080 |
|
|
2017
Q2 | $272K | Buy |
+23,880
| New | +$274K | 0.01% | 1845 |
|
|
2017
Q1 | – | Sell |
-14,678
| Closed | -$193K | – | 1950 |
|
|
2016
Q4 | $193K | Buy |
+14,678
| New | +$189K | 0.01% | 1844 |
|
|
2015
Q4 | – | Sell |
-71,418
| Closed | -$1.29M | – | 1690 |
|
|
2015
Q3 | $1.29M | Buy |
71,418
+38,143
| +115% | +$913K | 0.07% | 514 |
|
|
2015
Q2 | $1.09M | Buy |
+33,275
| New | +$1.12M | 0.04% | 726 |
|
|
2013
Q4 | – | Sell |
-18,200
| Closed | -$502K | – | 997 |
|
|
2013
Q3 | $502K | Buy |
18,200
+7,156
| +65% | +$210K | 0.03% | 493 |
|
|
2013
Q2 | $311K | Buy |
+11,044
| New | +$304K | 0.02% | 636 |
|
Other funds holding AROC
