SAC Capital Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-16,859
| Closed | -$740K | – | 77 |
|
|
2014
Q1 | $740K | Sell |
16,859
-1,213,702
| -99% | -$53.3M | ﹤0.01% | 977 |
|
|
2013
Q4 | $42.1M | Buy |
1,230,561
+36,505
| +3% | +$1.25M | 0.24% | 100 |
|
|
2013
Q3 | $32.9M | Buy |
1,194,056
+347,878
| +41% | +$9.59M | 0.18% | 141 |
|
|
2013
Q2 | $23.8M | Buy |
+846,178
| New | +$23.8M | 0.13% | 200 |
|