Simplex Trading’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,624
| Closed | -$121K | – | 2424 |
|
|
2025
Q1 | $121K | Buy |
+4,624
| New | +$121K | ﹤0.01% | 1018 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2430 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2398 |
|
|
2024
Q1 | – | Sell |
-3,638
| Closed | -$56K | – | 2357 |
|
|
2023
Q4 | $56K | Sell |
3,638
-4,606
| -56% | -$70.9K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $103K | Buy |
+8,244
| New | +$103K | ﹤0.01% | 993 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2364 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2022
Q4 | – | Sell |
-6,204
| Closed | -$39K | – | 2504 |
|
|
2022
Q3 | $39K | Buy |
+6,204
| New | +$39K | ﹤0.01% | 1506 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2604 |
|
|
2022
Q1 | – | Sell |
-9,984
| Closed | -$74K | – | 2855 |
|
|
2021
Q4 | $74K | Sell |
9,984
-10,141
| -50% | -$75.2K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $184K | Buy |
20,125
+2,104
| +12% | +$19.2K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $160K | Buy |
+18,021
| New | +$160K | ﹤0.01% | 1459 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
|
2020
Q4 | – | Sell |
-8,724
| Closed | -$46K | – | 2321 |
|
|
2020
Q3 | $46K | Buy |
8,724
+2,319
| +36% | +$12.2K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $41K | Sell |
6,405
-4,041
| -39% | -$25.9K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $39K | Buy |
10,446
+6,521
| +166% | +$24.3K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $39K | Sell |
3,925
-13,721
| -78% | -$136K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $175K | Buy |
17,646
+14,124
| +401% | +$140K | ﹤0.01% | 677 |
|
|
2019
Q2 | $37K | Buy |
3,522
+3,142
| +827% | +$33K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $3K | Buy |
+380
| New | +$3K | ﹤0.01% | 1590 |
|
|
2018
Q4 | – | Sell |
-232
| Closed | -$2K | – | 1903 |
|
|
2018
Q3 | $2K | Buy |
232
+28
| +14% | +$241 | ﹤0.01% | 1854 |
|
|
2018
Q2 | $2K | Sell |
204
-18,100
| -99% | -$177K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $160K | Buy |
+18,304
| New | +$160K | 0.01% | 726 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2017
Q3 | – | Sell |
-2,255
| Closed | -$25K | – | 1779 |
|
|
2017
Q2 | $25K | Sell |
2,255
-14,468
| -87% | -$160K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $207K | Buy |
+16,723
| New | +$207K | 0.01% | 696 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1648 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1720 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1667 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1798 |
|
|
2015
Q1 | – | Sell |
-6,813
| Closed | -$222K | – | 1702 |
|
|
2014
Q4 | $222K | Buy |
+6,813
| New | +$222K | 0.03% | 294 |
|