Point72 Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
402,163
+131,763
| +49% | +$3.27M | 0.02% | 576 |
|
|
2025
Q1 | $7.1M | Buy |
+270,400
| New | +$7.1M | 0.02% | 591 |
|
|
2024
Q3 | – | Sell |
-21,500
| Closed | -$435K | – | 1225 |
|
|
2024
Q2 | $435K | Buy |
+21,500
| New | +$435K | ﹤0.01% | 902 |
|
|
2024
Q1 | – | Sell |
-17,100
| Closed | -$263K | – | 1428 |
|
|
2023
Q4 | $263K | Buy |
17,100
+6,846
| +67% | +$105K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $129K | Sell |
10,254
-285,228
| -97% | -$3.59M | ﹤0.01% | 1234 |
|
|
2023
Q2 | $3.03M | Buy |
+295,482
| New | +$3.03M | 0.01% | 754 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$89.8K | – | 1682 |
|
|
2022
Q4 | $89.8K | Buy |
+10,000
| New | +$89.8K | ﹤0.01% | 928 |
|
|
2019
Q4 | – | Sell |
-18,600
| Closed | -$185K | – | 902 |
|
|
2019
Q3 | $185K | Buy |
+18,600
| New | +$185K | ﹤0.01% | 859 |
|
|
2016
Q4 | – | Sell |
-464,200
| Closed | -$6.07M | – | 633 |
|
|
2016
Q3 | $6.07M | Buy |
+464,200
| New | +$6.07M | 0.04% | 355 |
|
|
2016
Q2 | – | Sell |
-154,800
| Closed | -$1.24M | – | 646 |
|
|
2016
Q1 | $1.24M | Sell |
154,800
-259,000
| -63% | -$2.07M | 0.01% | 538 |
|
|
2015
Q4 | $3.11M | Sell |
413,800
-614,800
| -60% | -$4.62M | 0.03% | 459 |
|
|
2015
Q3 | $18.5M | Buy |
1,028,600
+66,632
| +7% | +$1.2M | 0.15% | 177 |
|
|
2015
Q2 | $31.4M | Buy |
961,968
+73,968
| +8% | +$2.42M | 0.22% | 124 |
|
|
2015
Q1 | $29.8M | Sell |
888,000
-141,500
| -14% | -$4.75M | 0.2% | 135 |
|
|
2014
Q4 | $33.5M | Buy |
+1,029,500
| New | +$33.5M | 0.24% | 137 |
|