PDT Partners’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
43,688
-27,900
| -39% | -$891K | 0.09% | 278 |
|
|
2025
Q4 | $1.86M | Sell |
71,588
-58,633
| -45% | -$1.46M | 0.12% | 260 |
|
|
2025
Q3 | $3.43M | Sell |
130,221
-20,116
| -13% | -$485K | 0.22% | 163 |
|
|
2025
Q2 | $3.73M | Buy |
150,337
+48,287
| +47% | +$1.18M | 0.21% | 166 |
|
|
2025
Q1 | $2.68M | Sell |
102,050
-54,764
| -35% | -$1.48M | 0.19% | 184 |
|
|
2024
Q4 | $3.9M | Sell |
156,814
-21,034
| -12% | -$487K | 0.35% | 80 |
|
|
2024
Q3 | $3.6M | Hold |
177,848
| – | – | 0.32% | 75 |
|
|
2024
Q2 | $3.6M | Sell |
177,848
-464
| -0.3% | -$9.2K | 0.34% | 77 |
|
|
2024
Q1 | $3.51M | Buy |
178,312
+67,660
| +61% | +$1.16M | 0.33% | 85 |
|
|
2023
Q4 | $1.7M | Buy |
110,652
+29,692
| +37% | +$413K | 0.19% | 186 |
|
|
2023
Q3 | $1.02M | Buy |
+80,960
| New | +$970K | 0.13% | 278 |
|
|
2022
Q3 | – | Sell |
-146,100
| Closed | -$1.21M | – | 837 |
|
|
2022
Q2 | $1.21M | Buy |
146,100
+39,583
| +37% | +$363K | 0.11% | 328 |
|
|
2022
Q1 | $983K | Buy |
106,517
+45,652
| +75% | +$391K | 0.08% | 382 |
|
|
2021
Q4 | $455K | Buy |
60,865
+20,499
| +51% | +$165K | 0.03% | 552 |
|
|
2021
Q3 | $333K | Sell |
40,366
-41
| -0.1% | -$330 | 0.02% | 572 |
|
|
2021
Q2 | $360K | Sell |
40,407
-49
| -0.1% | -$457 | 0.02% | 583 |
|
|
2021
Q1 | $384K | Buy |
+40,456
| New | +$397K | 0.03% | 548 |
|
|
2018
Q1 | – | Sell |
-172,300
| Closed | -$1.81M | – | 554 |
|
|
2017
Q4 | $1.81M | Buy |
+172,300
| New | +$1.87M | 0.05% | 310 |
|
|
2016
Q4 | – | Sell |
-105,402
| Closed | -$1.38M | – | 497 |
|
|
2016
Q3 | $1.38M | Sell |
105,402
-4,469
| -4% | -$48K | 0.08% | 269 |
|
|
2016
Q2 | $1.03M | Buy |
109,871
+19,700
| +22% | +$155K | 0.08% | 258 |
|
|
2016
Q1 | $721K | Sell |
90,171
-36,084
| -29% | -$201K | 0.05% | 353 |
|
|
2015
Q4 | $949K | Sell |
126,255
-28,685
| -19% | -$410K | 0.13% | 212 |
|
|
2015
Q3 | $2.79M | Buy |
154,940
+106,240
| +218% | +$2.54M | 0.06% | 341 |
|
|
2015
Q2 | $1.59M | Buy |
48,700
+8,100
| +20% | +$274K | 0.04% | 531 |
|
|
2015
Q1 | $1.36M | Buy |
40,600
+31,881
| +366% | +$971K | 0.03% | 638 |
|
|
2014
Q4 | $284K | Sell |
8,719
-12,582
| -59% | -$449K | 0.03% | 528 |
|
|
2014
Q3 | $944K | Sell |
21,301
-69,264
| -76% | -$3.04M | 0.02% | 675 |
|
|
2014
Q2 | $4.08M | Sell |
90,565
-88,823
| -50% | -$3.84M | 0.11% | 241 |
|
|
2014
Q1 | $7.87M | Buy |
+179,388
| New | +$6.69M | 0.19% | 142 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$441K | – | 653 |
|
|
2013
Q3 | $441K | Sell |
16,000
-1,200
| -7% | -$35.1K | 0.01% | 1091 |
|
|
2013
Q2 | $484K | Buy |
+17,200
| New | +$473K | 0.01% | 1072 |
|
Other funds holding AROC
VPM
VCM
