Quarry LP’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8K | Sell |
2,329
-156
| -6% | -$3.87K | 0.01% | 781 |
|
|
2025
Q1 | $65.2K | Buy |
+2,485
| New | +$65.2K | 0.01% | 677 |
|
|
2024
Q3 | – | Sell |
-2,594
| Closed | -$52.5K | – | 1612 |
|
|
2024
Q2 | $52.5K | Buy |
+2,594
| New | +$52.5K | 0.02% | 613 |
|
|
2023
Q4 | – | Sell |
-599
| Closed | -$7.55K | – | 1341 |
|
|
2023
Q3 | $7.55K | Buy |
+599
| New | +$7.55K | ﹤0.01% | 919 |
|