Parametric Portfolio Associates’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.4M | Sell |
1,122,524
-13,772
| -1% | -$118K | 0.01% | 1325 |
|
|
2021
Q4 | $8.5M | Sell |
1,136,296
-4,347
| -0.4% | -$35K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $9.41M | Buy |
1,140,643
+50,776
| +5% | +$408K | 0.01% | 1394 |
|
|
2021
Q2 | $9.71M | Sell |
1,089,867
-34,409
| -3% | -$321K | 0.01% | 1417 |
|
|
2021
Q1 | $10.7M | Sell |
1,124,276
-21,070
| -2% | -$207K | 0.01% | 1621 |
|
|
2020
Q4 | $9.92M | Buy |
1,145,346
+38,381
| +3% | +$280K | 0.01% | 1584 |
|
|
2020
Q3 | $5.96M | Sell |
1,106,965
-3,246
| -0.3% | -$21.2K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $7.21M | Buy |
1,110,211
+213,353
| +24% | +$1.12M | 0.01% | 1621 |
|
|
2020
Q1 | $3.37M | Buy |
896,858
+534,632
| +148% | +$3.86M | ﹤0.01% | 2023 |
|
|
2019
Q4 | $3.64M | Sell |
362,226
-140,114
| -28% | -$1.31M | ﹤0.01% | 2284 |
|
|
2019
Q3 | $5.01M | Buy |
502,340
+17,414
| +4% | +$174K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $5.14M | Buy |
484,926
+69,846
| +17% | +$687K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $4.06M | Buy |
415,080
+56,004
| +16% | +$536K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $2.69M | Buy |
359,076
+99,814
| +38% | +$1.01M | ﹤0.01% | 2377 |
|
|
2018
Q3 | $3.16M | Buy |
259,262
+44,310
| +21% | +$559K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $2.58M | Buy |
214,952
+24,019
| +13% | +$266K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $1.67M | Buy |
190,933
+11,429
| +6% | +$109K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $1.89M | Sell |
179,504
-49,118
| -21% | -$533K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $2.87M | Sell |
228,622
-33,690
| -13% | -$366K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $2.99M | Sell |
262,312
-7,683
| -3% | -$88K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $3.35M | Sell |
269,995
-83,404
| -24% | -$1.17M | 0.01% | 2084 |
|
|
2016
Q4 | $4.67M | Sell |
353,399
-876
| -0.2% | -$11.3K | 0.01% | 1721 |
|
|
2016
Q3 | $4.63M | Buy |
354,275
+50,729
| +17% | +$545K | 0.01% | 1645 |
|
|
2016
Q2 | $2.86M | Buy |
303,546
+89,555
| +42% | +$706K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $1.71M | Buy |
213,991
+21,661
| +11% | +$120K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $1.45M | Buy |
192,330
+71,825
| +60% | +$1.03M | ﹤0.01% | 2491 |
|
|
2015
Q3 | $2.17M | Buy |
120,505
+39,803
| +49% | +$953K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $2.63M | Sell |
80,702
-21,076
| -21% | -$712K | 0.01% | 1993 |
|
|
2015
Q1 | $3.42M | Sell |
101,778
-48,439
| -32% | -$1.48M | 0.01% | 1712 |
|
|
2014
Q4 | $4.89M | Sell |
150,217
-49,696
| -25% | -$1.78M | 0.01% | 1282 |
|
|
2014
Q3 | $8.86M | Sell |
199,913
-13,272
| -6% | -$583K | 0.02% | 806 |
|
|
2014
Q2 | $9.59M | Sell |
213,185
-11,336
| -5% | -$490K | 0.02% | 770 |
|
|
2014
Q1 | $9.85M | Buy |
224,521
+8,557
| +4% | +$319K | 0.02% | 722 |
|
|
2013
Q4 | $7.39M | Buy |
215,964
+16,257
| +8% | +$501K | 0.02% | 861 |
|
|
2013
Q3 | $5.51M | Sell |
199,707
-6,819
| -3% | -$200K | 0.01% | 988 |
|
|
2013
Q2 | $5.81M | Buy |
+206,526
| New | +$5.68M | 0.02% | 889 |
|
Other funds holding AROC
