Renaissance Technologies’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
105,400
-240,428
| -70% | -$5.97M | ﹤0.01% | 1943 |
|
|
2025
Q1 | $9.07M | Sell |
345,828
-117,872
| -25% | -$3.09M | 0.01% | 1055 |
|
|
2024
Q4 | $11.5M | Buy |
463,700
+17,900
| +4% | +$446K | 0.02% | 927 |
|
|
2024
Q3 | $9.02M | Buy |
445,800
+8,472
| +2% | +$171K | 0.01% | 1088 |
|
|
2024
Q2 | $8.84M | Sell |
437,328
-6,300
| -1% | -$127K | 0.02% | 993 |
|
|
2024
Q1 | $8.73M | Buy |
443,628
+38,100
| +9% | +$749K | 0.01% | 1069 |
|
|
2023
Q4 | $6.25M | Sell |
405,528
-123,700
| -23% | -$1.9M | 0.01% | 1211 |
|
|
2023
Q3 | $6.67M | Buy |
529,228
+198,323
| +60% | +$2.5M | 0.01% | 1144 |
|
|
2023
Q2 | $3.39M | Sell |
330,905
-353,823
| -52% | -$3.63M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $6.69M | Buy |
684,728
+277,628
| +68% | +$2.71M | 0.01% | 1316 |
|
|
2022
Q4 | $3.66M | Sell |
407,100
-205,228
| -34% | -$1.84M | 0.01% | 1698 |
|
|
2022
Q3 | $3.93M | Sell |
612,328
-215,000
| -26% | -$1.38M | 0.01% | 1586 |
|
|
2022
Q2 | $6.84M | Buy |
827,328
+319,700
| +63% | +$2.64M | 0.01% | 1333 |
|
|
2022
Q1 | $4.69M | Buy |
507,628
+240,673
| +90% | +$2.22M | 0.01% | 1643 |
|
|
2021
Q4 | $2M | Buy |
266,955
+33,191
| +14% | +$248K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $1.93M | Sell |
233,764
-412,227
| -64% | -$3.4M | ﹤0.01% | 2117 |
|
|
2021
Q2 | $5.76M | Sell |
645,991
-438,337
| -40% | -$3.91M | 0.01% | 1546 |
|
|
2021
Q1 | $10.3M | Buy |
1,084,328
+783,000
| +260% | +$7.43M | 0.01% | 1175 |
|
|
2020
Q4 | $2.61M | Sell |
301,328
-149,681
| -33% | -$1.3M | ﹤0.01% | 1965 |
|
|
2020
Q3 | $2.43M | Sell |
451,009
-41,119
| -8% | -$221K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $3.19M | Buy |
+492,128
| New | +$3.19M | ﹤0.01% | 1903 |
|
|
2020
Q1 | – | Sell |
-12,100
| Closed | -$121K | – | 3428 |
|
|
2019
Q4 | $121K | Sell |
12,100
-168,800
| -93% | -$1.69M | ﹤0.01% | 3283 |
|
|
2019
Q3 | $1.8M | Sell |
180,900
-81,600
| -31% | -$814K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $2.78M | Buy |
262,500
+186,500
| +245% | +$1.98M | ﹤0.01% | 2160 |
|
|
2019
Q1 | $743K | Sell |
76,000
-606,128
| -89% | -$5.93M | ﹤0.01% | 2799 |
|
|
2018
Q4 | $5.11M | Buy |
682,128
+323,800
| +90% | +$2.43M | 0.01% | 1722 |
|
|
2018
Q3 | $4.37M | Sell |
358,328
-6,415
| -2% | -$78.3K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $4.38M | Buy |
+364,743
| New | +$4.38M | ﹤0.01% | 1872 |
|
|
2016
Q3 | – | Sell |
-342,642
| Closed | -$3.23M | – | 3311 |
|
|
2016
Q2 | $3.23M | Buy |
342,642
+15,452
| +5% | +$146K | 0.01% | 1905 |
|
|
2016
Q1 | $2.62M | Buy |
+327,190
| New | +$2.62M | 0.01% | 2045 |
|
|
2014
Q4 | – | Sell |
-757,590
| Closed | -$33.6M | – | 2950 |
|
|
2014
Q3 | $33.6M | Sell |
757,590
-698,500
| -48% | -$31M | 0.09% | 261 |
|
|
2014
Q2 | $65.5M | Buy |
1,456,090
+410,298
| +39% | +$18.5M | 0.15% | 134 |
|
|
2014
Q1 | $45.9M | Buy |
1,045,792
+655,902
| +168% | +$28.8M | 0.11% | 199 |
|
|
2013
Q4 | $13.3M | Buy |
389,890
+79,800
| +26% | +$2.73M | 0.03% | 658 |
|
|
2013
Q3 | $8.55M | Sell |
310,090
-47,700
| -13% | -$1.32M | 0.02% | 880 |
|
|
2013
Q2 | $10.1M | Buy |
+357,790
| New | +$10.1M | 0.03% | 739 |
|