Quadrature Capital’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,917
| Closed | -$208K | – | 1037 |
|
|
2025
Q1 | $208K | Buy |
+7,917
| New | +$208K | ﹤0.01% | 850 |
|
|
2024
Q1 | – | Sell |
-10,751
| Closed | -$166K | – | 1190 |
|
|
2023
Q4 | $166K | Sell |
10,751
-10,223
| -49% | -$158K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $264K | Buy |
+20,974
| New | +$264K | 0.01% | 771 |
|
|
2019
Q1 | – | Sell |
-22,226
| Closed | -$166K | – | 530 |
|
|
2018
Q4 | $166K | Buy |
+22,226
| New | +$166K | 0.03% | 425 |
|
|
2018
Q2 | – | Sell |
-21,686
| Closed | -$190K | – | 514 |
|
|
2018
Q1 | $190K | Buy |
+21,686
| New | +$190K | 0.01% | 553 |
|