PDT Partners’s Archrock AROC Stock Holding History

PDT Partners’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.73M	Buy	150,337 +48,287	+47%	+$1.2M	0.21%	166
2025 Q1	$2.68M	Sell	102,050 -54,764	-35%	-$1.44M	0.19%	184
2024 Q4	$3.9M	Sell	156,814 -21,034	-12%	-$524K	0.35%	80
2024 Q3	$3.6M	Hold	177,848	–	–	0.32%	75
2024 Q2	$3.6M	Sell	177,848 -464	-0.3%	-$9.38K	0.34%	77
2024 Q1	$3.51M	Buy	178,312 +67,660	+61%	+$1.33M	0.33%	85
2023 Q4	$1.7M	Buy	110,652 +29,692	+37%	+$457K	0.19%	186
2023 Q3	$1.02M	Buy	+80,960	New	+$1.02M	0.13%	278
2022 Q3	–	Sell	-146,100	Closed	-$1.21M	–	837
2022 Q2	$1.21M	Buy	146,100 +39,583	+37%	+$327K	0.11%	328
2022 Q1	$983K	Buy	106,517 +45,652	+75%	+$421K	0.08%	382
2021 Q4	$455K	Buy	60,865 +20,499	+51%	+$153K	0.03%	552
2021 Q3	$333K	Sell	40,366 -41	-0.1%	-$338	0.02%	572
2021 Q2	$360K	Sell	40,407 -49	-0.1%	-$437	0.02%	583
2021 Q1	$384K	Buy	+40,456	New	+$384K	0.03%	548
2018 Q1	–	Sell	-172,300	Closed	-$1.81M	–	554
2017 Q4	$1.81M	Buy	+172,300	New	+$1.81M	0.05%	310
2016 Q4	–	Sell	-105,402	Closed	-$1.38M	–	497
2016 Q3	$1.38M	Sell	105,402 -4,469	-4%	-$58.5K	0.08%	269
2016 Q2	$1.04M	Buy	109,871 +19,700	+22%	+$186K	0.08%	258
2016 Q1	$721K	Sell	90,171 -36,084	-29%	-$289K	0.05%	353
2015 Q4	$949K	Sell	126,255 -28,685	-19%	-$216K	0.13%	212
2015 Q3	$2.79M	Buy	154,940 +106,240	+218%	+$1.91M	0.06%	341
2015 Q2	$1.59M	Buy	48,700 +8,100	+20%	+$264K	0.04%	531
2015 Q1	$1.36M	Buy	40,600 +31,881	+366%	+$1.07M	0.03%	638
2014 Q4	$284K	Sell	8,719 -12,582	-59%	-$410K	0.03%	528
2014 Q3	$944K	Sell	21,301 -69,264	-76%	-$3.07M	0.02%	675
2014 Q2	$4.08M	Sell	90,565 -88,823	-50%	-$4M	0.11%	241
2014 Q1	$7.87M	Buy	+179,388	New	+$7.87M	0.19%	142
2013 Q4	–	Sell	-16,000	Closed	-$441K	–	653
2013 Q3	$441K	Sell	16,000 -1,200	-7%	-$33.1K	0.01%	1091
2013 Q2	$484K	Buy	+17,200	New	+$484K	0.01%	1072