Quantitative Investment Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,285
| Closed | -$89K | – | 490 |
|
|
2020
Q4 | $89K | Buy |
+10,285
| New | +$89K | 0.01% | 438 |
|
|
2019
Q4 | – | Sell |
-14,171
| Closed | -$141K | – | 620 |
|
|
2019
Q3 | $141K | Buy |
+14,171
| New | +$141K | 0.01% | 560 |
|
|
2018
Q3 | – | Sell |
-58,900
| Closed | -$706K | – | 637 |
|
|
2018
Q2 | $706K | Buy |
+58,900
| New | +$706K | 0.01% | 551 |
|
|
2016
Q3 | – | Sell |
-17,500
| Closed | -$164K | – | 666 |
|
|
2016
Q2 | $164K | Buy |
+17,500
| New | +$164K | 0.01% | 684 |
|
|
2016
Q1 | – | Sell |
-78,700
| Closed | -$591K | – | 759 |
|
|
2015
Q4 | $591K | Buy |
+78,700
| New | +$591K | 0.04% | 463 |
|