Schonfeld Strategic Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,432
| Closed | -$2.9M | – | 1868 |
|
|
2024
Q2 | $2.9M | Buy |
+143,432
| New | +$2.9M | 0.02% | 643 |
|
|
2023
Q2 | – | Sell |
-19,427
| Closed | -$190K | – | 1961 |
|
|
2023
Q1 | $190K | Sell |
19,427
-74,673
| -79% | -$730K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $845K | Buy |
94,100
+5,100
| +6% | +$45.8K | 0.01% | 1234 |
|
|
2022
Q3 | $572K | Buy |
+89,000
| New | +$572K | ﹤0.01% | 1632 |
|
|
2021
Q3 | – | Sell |
-19,090
| Closed | -$170K | – | 1981 |
|
|
2021
Q2 | $170K | Buy |
19,090
+7,990
| +72% | +$71.2K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $106K | Buy |
+11,100
| New | +$106K | ﹤0.01% | 1586 |
|
|
2020
Q4 | – | Sell |
-18,200
| Closed | -$98K | – | 1515 |
|
|
2020
Q3 | $98K | Buy |
+18,200
| New | +$98K | ﹤0.01% | 1234 |
|
|
2020
Q2 | – | Sell |
-21,000
| Closed | -$79K | – | 1187 |
|
|
2020
Q1 | $79K | Sell |
21,000
-7,200
| -26% | -$27.1K | 0.01% | 1024 |
|
|
2019
Q4 | $283K | Buy |
+28,200
| New | +$283K | 0.01% | 1004 |
|
|
2019
Q2 | – | Sell |
-14,800
| Closed | -$145K | – | 981 |
|
|
2019
Q1 | $145K | Sell |
14,800
-20,300
| -58% | -$199K | 0.01% | 977 |
|
|
2018
Q4 | $263K | Buy |
+35,100
| New | +$263K | 0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-14,288
| Closed | -$189K | – | 591 |
|
|
2016
Q4 | $189K | Buy |
+14,288
| New | +$189K | 0.02% | 506 |
|