Quantbot Technologies’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
66,668
-144,176
| -68% | -$3.58M | 0.04% | 595 |
|
|
2025
Q1 | $5.53M | Buy |
+210,844
| New | +$5.53M | 0.18% | 149 |
|
|
2024
Q4 | – | Sell |
-46,487
| Closed | -$941K | – | 1460 |
|
|
2024
Q3 | $941K | Sell |
46,487
-21,594
| -32% | -$437K | 0.04% | 650 |
|
|
2024
Q2 | $1.38M | Buy |
68,081
+4,459
| +7% | +$90.2K | 0.07% | 443 |
|
|
2024
Q1 | $1.25M | Buy |
+63,622
| New | +$1.25M | 0.07% | 421 |
|
|
2023
Q4 | – | Sell |
-54,906
| Closed | -$692K | – | 1555 |
|
|
2023
Q3 | $692K | Buy |
54,906
+52,354
| +2,051% | +$660K | 0.05% | 528 |
|
|
2023
Q2 | $26.2K | Buy |
+2,552
| New | +$26.2K | ﹤0.01% | 1393 |
|
|
2021
Q4 | – | Sell |
-17,079
| Closed | -$140K | – | 1481 |
|
|
2021
Q3 | $140K | Buy |
17,079
+15,579
| +1,039% | +$128K | 0.01% | 891 |
|
|
2021
Q2 | $13K | Sell |
1,500
-82,235
| -98% | -$713K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $794K | Buy |
+83,735
| New | +$794K | 0.08% | 344 |
|
|
2020
Q3 | – | Sell |
-1,011
| Closed | -$6K | – | 1283 |
|
|
2020
Q2 | $6K | Buy |
1,011
+445
| +79% | +$2.64K | ﹤0.01% | 983 |
|
|
2020
Q1 | $2K | Buy |
+566
| New | +$2K | ﹤0.01% | 795 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | – | – | 1204 |
|
|
2019
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1256 |
|
|
2019
Q1 | – | Sell |
-4,734
| Closed | -$35K | – | 994 |
|
|
2018
Q4 | $35K | Sell |
4,734
-46,894
| -91% | -$347K | ﹤0.01% | 863 |
|
|
2018
Q3 | $629K | Sell |
51,628
-21,405
| -29% | -$261K | 0.04% | 493 |
|
|
2018
Q2 | $876K | Buy |
73,033
+58,933
| +418% | +$707K | 0.06% | 426 |
|
|
2018
Q1 | $123K | Buy |
+14,100
| New | +$123K | 0.01% | 799 |
|
|
2017
Q4 | – | Sell |
-925
| Closed | -$11K | – | 1177 |
|
|
2017
Q3 | $11K | Buy |
+925
| New | +$11K | ﹤0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-6,233
| Closed | -$77K | – | 1095 |
|
|
2017
Q1 | $77K | Buy |
+6,233
| New | +$77K | 0.01% | 838 |
|
|
2016
Q4 | – | Sell |
-3,923
| Closed | -$51K | – | 1049 |
|
|
2016
Q3 | $51K | Buy |
+3,923
| New | +$51K | 0.01% | 844 |
|
|
2016
Q1 | – | Sell |
-17,504
| Closed | -$131K | – | 1134 |
|
|
2015
Q4 | $131K | Buy |
17,504
+13,504
| +338% | +$101K | 0.02% | 579 |
|
|
2015
Q3 | $72K | Sell |
4,000
-3,141
| -44% | -$56.5K | 0.01% | 844 |
|
|
2015
Q2 | $233K | Buy |
+7,141
| New | +$233K | 0.04% | 407 |
|
|
2014
Q3 | – | Sell |
-21,826
| Closed | -$981K | – | 1117 |
|
|
2014
Q2 | $981K | Buy |
21,826
+13,468
| +161% | +$605K | 0.16% | 188 |
|
|
2014
Q1 | $366K | Buy |
8,358
+5,002
| +149% | +$219K | 0.09% | 319 |
|
|
2013
Q4 | $114K | Buy |
3,356
+1,856
| +124% | +$63K | 0.06% | 395 |
|
|
2013
Q3 | $41K | Buy |
+1,500
| New | +$41K | 0.03% | 556 |
|