Parallax Volatility Advisers’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80
| Closed | -$1K | – | 2346 |
|
|
2015
Q3 | $1K | Sell |
80
-378
| -83% | -$4.73K | ﹤0.01% | 830 |
|
|
2015
Q2 | $10K | Sell |
458
-1,524
| -77% | -$33.3K | ﹤0.01% | 987 |
|
|
2015
Q1 | $49K | Buy |
1,982
+1,090
| +122% | +$26.9K | ﹤0.01% | 843 |
|
|
2014
Q4 | $19K | Buy |
+892
| New | +$19K | ﹤0.01% | 1386 |
|
|
2014
Q3 | – | Sell |
-284
| Closed | -$8K | – | 1760 |
|
|
2014
Q2 | $8K | Buy |
+284
| New | +$8K | ﹤0.01% | 1199 |
|