QSS
Quantitative Systematic Strategies’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,149
| Closed | -$381K | – | 471 |
|
|
2021
Q1 | $381K | Buy |
+40,149
| New | +$381K | 0.06% | 422 |
|
|
2018
Q4 | – | Sell |
-23,789
| Closed | -$290K | – | 691 |
|
|
2018
Q3 | $290K | Buy |
+23,789
| New | +$290K | 0.06% | 425 |
|
|
2015
Q3 | – | Sell |
-111,301
| Closed | -$3.63M | – | 363 |
|
|
2015
Q2 | $3.63M | Buy |
111,301
+100,140
| +897% | +$3.27M | 0.81% | 6 |
|
|
2015
Q1 | $375K | Buy |
+11,161
| New | +$375K | 0.1% | 307 |
|
|
2014
Q4 | – | Sell |
-5,552
| Closed | -$245K | – | 325 |
|
|
2014
Q3 | $245K | Sell |
5,552
-19,554
| -78% | -$863K | 0.14% | 236 |
|
|
2014
Q2 | $1.14M | Buy |
+25,106
| New | +$1.14M | 0.82% | 24 |
|