Quadrant Capital Group’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
24,398
+840
| +4% | +$20.9K | 0.02% | 754 |
|
|
2025
Q1 | $618K | Buy |
23,558
+16,304
| +225% | +$428K | 0.02% | 605 |
|
|
2024
Q4 | $181K | Sell |
7,254
-134
| -2% | -$3.34K | 0.01% | 736 |
|
|
2024
Q3 | $150K | Sell |
7,388
-94
| -1% | -$1.9K | 0.01% | 844 |
|
|
2024
Q2 | $151K | Sell |
7,482
-453
| -6% | -$9.16K | 0.01% | 792 |
|
|
2024
Q1 | $156K | Sell |
7,935
-270
| -3% | -$5.31K | 0.01% | 766 |
|
|
2023
Q4 | $126K | Buy |
8,205
+368
| +5% | +$5.67K | 0.01% | 855 |
|
|
2023
Q3 | $98.7K | Sell |
7,837
-146
| -2% | -$1.84K | 0.01% | 883 |
|
|
2023
Q2 | $81.8K | Sell |
7,983
-1,768
| -18% | -$18.1K | 0.01% | 983 |
|
|
2023
Q1 | $95.3K | Buy |
9,751
+1,883
| +24% | +$18.4K | 0.01% | 858 |
|
|
2022
Q4 | $70.7K | Buy |
7,868
+3,073
| +64% | +$27.6K | 0.01% | 966 |
|
|
2022
Q3 | $31K | Buy |
4,795
+549
| +13% | +$3.55K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $35K | Hold |
4,246
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $39K | Hold |
4,246
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q4 | $32K | Hold |
4,246
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $35K | Buy |
4,246
+100
| +2% | +$824 | ﹤0.01% | 997 |
|
|
2021
Q2 | $37K | Hold |
4,146
| – | – | 0.01% | 960 |
|
|
2021
Q1 | $39K | Buy |
4,146
+43
| +1% | +$404 | 0.01% | 904 |
|
|
2020
Q4 | $36K | Buy |
4,103
+74
| +2% | +$649 | 0.01% | 861 |
|
|
2020
Q3 | $22K | Hold |
4,029
| – | – | ﹤0.01% | 913 |
|
|
2020
Q2 | $26K | Sell |
4,029
-32,674
| -89% | -$211K | 0.01% | 951 |
|
|
2020
Q1 | $137K | Buy |
36,703
+36,363
| +10,695% | +$136K | 0.02% | 473 |
|
|
2019
Q4 | $2K | Sell |
340
-2,546
| -88% | -$15K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $27K | Hold |
2,886
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q2 | $29K | Buy |
2,886
+2,791
| +2,938% | +$28K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $0 | Buy |
+95
| New | – | ﹤0.01% | 2263 |
|
|
2018
Q4 | – | Sell |
-159
| Closed | -$1K | – | 2197 |
|
|
2018
Q3 | $1K | Hold |
159
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q2 | $1K | Buy |
+159
| New | +$1K | ﹤0.01% | 1985 |
|
|
2015
Q3 | – | Sell |
-47
| Closed | -$1K | – | 1265 |
|
|
2015
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1023 |
|