Qube Research & Technologies (QRT)’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
603,351
+280,745
| +87% | +$6.97M | 0.02% | 752 |
|
|
2025
Q1 | $8.47M | Sell |
322,606
-190,587
| -37% | -$5M | 0.01% | 944 |
|
|
2024
Q4 | $12.8M | Sell |
513,193
-17,831
| -3% | -$444K | 0.02% | 717 |
|
|
2024
Q3 | $10.7M | Sell |
531,024
-91,609
| -15% | -$1.85M | 0.02% | 755 |
|
|
2024
Q2 | $12.6M | Buy |
622,633
+598,655
| +2,497% | +$12.1M | 0.02% | 651 |
|
|
2024
Q1 | $472K | Buy |
+23,978
| New | +$472K | ﹤0.01% | 2188 |
|
|
2023
Q4 | – | Sell |
-237,370
| Closed | -$2.99M | – | 3882 |
|
|
2023
Q3 | $2.99M | Buy |
237,370
+35,240
| +17% | +$444K | 0.01% | 943 |
|
|
2023
Q2 | $2.07M | Buy |
+202,130
| New | +$2.07M | 0.01% | 969 |
|
|
2022
Q3 | – | Sell |
-39,719
| Closed | -$328K | – | 2441 |
|
|
2022
Q2 | $328K | Buy |
+39,719
| New | +$328K | ﹤0.01% | 1542 |
|
|
2022
Q1 | – | Sell |
-91,034
| Closed | -$681K | – | 2406 |
|
|
2021
Q4 | $681K | Buy |
91,034
+65,753
| +260% | +$492K | 0.01% | 1411 |
|
|
2021
Q3 | $209K | Sell |
25,281
-48,040
| -66% | -$397K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $653K | Buy |
73,321
+35,529
| +94% | +$316K | 0.01% | 1139 |
|
|
2021
Q1 | $359K | Buy |
+37,792
| New | +$359K | 0.01% | 1359 |
|
|
2020
Q4 | – | Sell |
-47,412
| Closed | -$255K | – | 1784 |
|
|
2020
Q3 | $255K | Buy |
+47,412
| New | +$255K | ﹤0.01% | 1305 |
|
|
2020
Q2 | – | Sell |
-30,392
| Closed | -$114K | – | 1699 |
|
|
2020
Q1 | $114K | Buy |
+30,392
| New | +$114K | ﹤0.01% | 950 |
|