Renaissance Technologies’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,356
| Closed | -$1.32M | – | 3552 |
|
|
2016
Q4 | $1.32M | Buy |
82,356
+62,356
| +312% | +$1M | ﹤0.01% | 2419 |
|
|
2016
Q3 | $294K | Sell |
20,000
-95,200
| -83% | -$1.4M | ﹤0.01% | 2968 |
|
|
2016
Q2 | $1.56M | Sell |
115,200
-600
| -0.5% | -$8.13K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $1.28M | Sell |
115,800
-100,892
| -47% | -$1.12M | ﹤0.01% | 2466 |
|
|
2015
Q4 | $2.67M | Buy |
216,692
+180,430
| +498% | +$2.22M | 0.01% | 1922 |
|
|
2015
Q3 | $596K | Buy |
36,262
+10,105
| +39% | +$166K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $589K | Buy |
+26,157
| New | +$589K | ﹤0.01% | 2672 |
|
|
2015
Q1 | – | Sell |
-126,247
| Closed | -$2.73M | – | 3450 |
|
|
2014
Q4 | $2.73M | Buy |
126,247
+112,960
| +850% | +$2.44M | 0.01% | 1635 |
|
|
2014
Q3 | $390K | Sell |
13,287
-153,650
| -92% | -$4.51M | ﹤0.01% | 2392 |
|
|
2014
Q2 | $4.72M | Buy |
166,937
+142,503
| +583% | +$4.03M | 0.01% | 1240 |
|
|
2014
Q1 | $696K | Buy |
+24,434
| New | +$696K | ﹤0.01% | 2223 |
|
|
2013
Q4 | – | Sell |
-43,100
| Closed | -$1.25M | – | 3118 |
|
|
2013
Q3 | $1.25M | Buy |
+43,100
| New | +$1.25M | ﹤0.01% | 1899 |
|