Point72 Hong Kong’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $164K | Buy |
+6,621
| New | +$164K | 0.01% | 306 |
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$162K | – | 449 |
|
2024
Q2 | $162K | Sell |
8,000
-322
| -4% | -$6.51K | 0.01% | 304 |
|
2024
Q1 | $164K | Buy |
+8,322
| New | +$164K | 0.01% | 407 |
|
2022
Q1 | – | Sell |
-34
| Closed | – | – | 1330 |
|
2021
Q4 | $0 | Buy |
+34
| New | – | ﹤0.01% | 1322 |
|
2021
Q3 | – | Sell |
-1,614
| Closed | -$14K | – | 1353 |
|
2021
Q2 | $14K | Buy |
+1,614
| New | +$14K | ﹤0.01% | 1124 |
|
2021
Q1 | – | Sell |
-4,133
| Closed | -$36K | – | 1270 |
|
2020
Q4 | $36K | Sell |
4,133
-1,475
| -26% | -$12.8K | ﹤0.01% | 846 |
|
2020
Q3 | $30K | Buy |
+5,608
| New | +$30K | ﹤0.01% | 778 |
|
2020
Q1 | – | Sell |
-918
| Closed | -$9K | – | 941 |
|
2019
Q4 | $9K | Sell |
918
-12,738
| -93% | -$125K | ﹤0.01% | 976 |
|
2019
Q3 | $136K | Buy |
+13,656
| New | +$136K | 0.04% | 381 |
|
2019
Q1 | – | Sell |
-5,756
| Closed | -$43K | – | 1016 |
|
2018
Q4 | $43K | Buy |
5,756
+4,728
| +460% | +$35.3K | 0.02% | 327 |
|
2018
Q3 | $13K | Buy |
+1,028
| New | +$13K | ﹤0.01% | 631 |
|
2018
Q2 | – | Sell |
-11,722
| Closed | -$103K | – | 885 |
|
2018
Q1 | $103K | Buy |
+11,722
| New | +$103K | 0.05% | 316 |
|