SG Americas Securities’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
5,772
-14,111
| -71% | -$350K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $522K | Buy |
+19,883
| New | +$522K | ﹤0.01% | 1565 |
|
|
2024
Q4 | – | Sell |
-51,353
| Closed | -$1.04M | – | 2685 |
|
|
2024
Q3 | $1.04M | Sell |
51,353
-140,545
| -73% | -$2.84M | ﹤0.01% | 916 |
|
|
2024
Q2 | $3.88M | Buy |
191,898
+185,143
| +2,741% | +$3.74M | 0.02% | 618 |
|
|
2024
Q1 | $133K | Buy |
+6,755
| New | +$133K | ﹤0.01% | 2062 |
|
|
2023
Q4 | – | Sell |
-82,497
| Closed | -$1.04M | – | 2739 |
|
|
2023
Q3 | $1.04M | Buy |
+82,497
| New | +$1.04M | 0.01% | 1145 |
|
|
2023
Q2 | – | Sell |
-10,316
| Closed | -$101K | – | 1960 |
|
|
2023
Q1 | $101K | Buy |
+10,316
| New | +$101K | ﹤0.01% | 2654 |
|
|
2022
Q4 | – | Sell |
-32,105
| Closed | -$206K | – | 2700 |
|
|
2022
Q3 | $206K | Buy |
32,105
+16,202
| +102% | +$104K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $132K | Sell |
15,903
-22,200
| -58% | -$184K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $352K | Buy |
+38,103
| New | +$352K | ﹤0.01% | 1881 |
|
|
2021
Q4 | – | Sell |
-49,893
| Closed | -$412K | – | 2956 |
|
|
2021
Q3 | $412K | Buy |
49,893
+14,935
| +43% | +$123K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $311K | Sell |
34,958
-10,555
| -23% | -$93.9K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $432K | Sell |
45,513
-37,122
| -45% | -$352K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $716K | Buy |
82,635
+65,010
| +369% | +$563K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $95K | Sell |
17,625
-51,645
| -75% | -$278K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $450K | Buy |
69,270
+40,532
| +141% | +$263K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $108K | Buy |
28,738
+17,255
| +150% | +$64.8K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $115K | Buy |
+11,483
| New | +$115K | ﹤0.01% | 2472 |
|
|
2019
Q2 | – | Sell |
-62,024
| Closed | -$607K | – | 2534 |
|
|
2019
Q1 | $607K | Buy |
+62,024
| New | +$607K | 0.01% | 1458 |
|
|
2018
Q4 | – | Sell |
-41,507
| Closed | -$506K | – | 2441 |
|
|
2018
Q3 | $506K | Sell |
41,507
-2,076
| -5% | -$25.3K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $523K | Buy |
+43,583
| New | +$523K | ﹤0.01% | 1743 |
|
|
2018
Q1 | – | Sell |
-65,967
| Closed | -$693K | – | 2663 |
|
|
2017
Q4 | $693K | Buy |
65,967
+1,783
| +3% | +$18.7K | 0.01% | 1405 |
|
|
2017
Q3 | $806K | Sell |
64,184
-9,192
| -13% | -$115K | 0.01% | 1251 |
|
|
2017
Q2 | $836K | Buy |
73,376
+33,910
| +86% | +$386K | 0.01% | 1386 |
|
|
2017
Q1 | $489K | Buy |
39,466
+1,745
| +5% | +$21.6K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $498K | Sell |
37,721
-8,755
| -19% | -$116K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $608K | Buy |
46,476
+19,521
| +72% | +$255K | 0.01% | 1369 |
|
|
2016
Q2 | $254K | Sell |
26,955
-5,760
| -18% | -$54.3K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $262K | Buy |
32,715
+2,138
| +7% | +$17.1K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $230K | Buy |
30,577
+20,043
| +190% | +$151K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $190K | Sell |
10,534
-39,059
| -79% | -$705K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $1.62M | Buy |
49,593
+1,004
| +2% | +$32.8K | 0.01% | 731 |
|
|
2015
Q1 | $1.63M | Buy |
48,589
+22,601
| +87% | +$759K | 0.01% | 828 |
|
|
2014
Q4 | $847K | Buy |
25,988
+7,108
| +38% | +$232K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $837K | Buy |
+18,880
| New | +$837K | ﹤0.01% | 1090 |
|
|
2014
Q2 | – | Sell |
-105,427
| Closed | -$4.63M | – | 2082 |
|
|
2014
Q1 | $4.63M | Sell |
105,427
-229,915
| -69% | -$10.1M | 0.02% | 632 |
|
|
2013
Q4 | $11.5M | Sell |
335,342
-114,782
| -26% | -$3.93M | 0.05% | 368 |
|
|
2013
Q3 | $12.4M | Buy |
450,124
+65,598
| +17% | +$1.81M | 0.05% | 339 |
|
|
2013
Q2 | $10.8M | Buy |
+384,526
| New | +$10.8M | 0.05% | 338 |
|