Parallax Volatility Advisers’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,520
| Closed | -$15K | – | 940 |
|
|
2019
Q3 | $15K | Buy |
+1,520
| New | +$15K | ﹤0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-10,584
| Closed | -$111K | – | 1304 |
|
|
2017
Q4 | $111K | Buy |
+10,584
| New | +$111K | ﹤0.01% | 1648 |
|
|
2017
Q2 | – | Sell |
-51
| Closed | -$1K | – | 786 |
|
|
2017
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 914 |
|
|
2015
Q3 | – | Sell |
-480
| Closed | -$16K | – | 890 |
|
|
2015
Q2 | $16K | Buy |
+480
| New | +$16K | ﹤0.01% | 925 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2014
Q4 | – | Sell |
-5,289
| Closed | -$234K | – | 1590 |
|
|
2014
Q3 | $234K | Sell |
5,289
-2,141
| -29% | -$94.7K | ﹤0.01% | 588 |
|
|
2014
Q2 | $334K | Buy |
7,430
+6,974
| +1,529% | +$314K | ﹤0.01% | 479 |
|
|
2014
Q1 | $20K | Buy |
456
+137
| +43% | +$6.01K | ﹤0.01% | 785 |
|
|
2013
Q4 | $11K | Sell |
319
-436
| -58% | -$15K | ﹤0.01% | 892 |
|
|
2013
Q3 | $21K | Buy |
+755
| New | +$21K | ﹤0.01% | 625 |
|