Squarepoint’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
384,435
-71,542
| -16% | -$1.78M | 0.01% | 574 |
|
|
2025
Q1 | $12M | Buy |
455,977
+313,019
| +219% | +$8.21M | 0.01% | 497 |
|
|
2024
Q4 | $3.56M | Sell |
142,958
-112,051
| -44% | -$2.79M | ﹤0.01% | 913 |
|
|
2024
Q3 | $5.16M | Buy |
255,009
+110,067
| +76% | +$2.23M | 0.01% | 734 |
|
|
2024
Q2 | $2.93M | Buy |
144,942
+131,395
| +970% | +$2.66M | ﹤0.01% | 905 |
|
|
2024
Q1 | $266K | Sell |
13,547
-162,602
| -92% | -$3.2M | ﹤0.01% | 1968 |
|
|
2023
Q4 | $2.71M | Buy |
176,149
+126,513
| +255% | +$1.95M | 0.01% | 906 |
|
|
2023
Q3 | $625K | Sell |
49,636
-2,472
| -5% | -$31.1K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $534K | Sell |
52,108
-37,428
| -42% | -$384K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $875K | Buy |
+89,536
| New | +$875K | ﹤0.01% | 1232 |
|
|
2022
Q4 | – | Sell |
-42,736
| Closed | -$274K | – | 2249 |
|
|
2022
Q3 | $274K | Buy |
+42,736
| New | +$274K | ﹤0.01% | 1669 |
|
|
2022
Q1 | – | Sell |
-12,531
| Closed | -$94K | – | 2209 |
|
|
2021
Q4 | $94K | Buy |
+12,531
| New | +$94K | ﹤0.01% | 2315 |
|
|
2021
Q3 | – | Sell |
-30,598
| Closed | -$273K | – | 2219 |
|
|
2021
Q2 | $273K | Buy |
30,598
+12,569
| +70% | +$112K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $171K | Buy |
+18,029
| New | +$171K | ﹤0.01% | 2213 |
|
|
2020
Q4 | – | Sell |
-61,139
| Closed | -$329K | – | 2508 |
|
|
2020
Q3 | $329K | Buy |
+61,139
| New | +$329K | ﹤0.01% | 1621 |
|
|
2020
Q2 | – | Sell |
-28,474
| Closed | -$107K | – | 2137 |
|
|
2020
Q1 | $107K | Sell |
28,474
-25,041
| -47% | -$94.1K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $537K | Buy |
+53,515
| New | +$537K | ﹤0.01% | 1689 |
|
|
2019
Q3 | – | Sell |
-62,934
| Closed | -$667K | – | 2221 |
|
|
2019
Q2 | $667K | Buy |
62,934
+42,937
| +215% | +$455K | 0.01% | 1474 |
|
|
2019
Q1 | $196K | Sell |
19,997
-89,825
| -82% | -$880K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $823K | Buy |
109,822
+40,213
| +58% | +$301K | 0.01% | 987 |
|
|
2018
Q3 | $849K | Sell |
69,609
-134,204
| -66% | -$1.64M | 0.01% | 1068 |
|
|
2018
Q2 | $2.45M | Buy |
203,813
+134,259
| +193% | +$1.61M | 0.03% | 574 |
|
|
2018
Q1 | $609K | Buy |
+69,554
| New | +$609K | 0.01% | 1007 |
|
|
2017
Q3 | – | Sell |
-24,102
| Closed | -$275K | – | 1587 |
|
|
2017
Q2 | $275K | Sell |
24,102
-9,392
| -28% | -$107K | 0.01% | 1159 |
|
|
2017
Q1 | $415K | Buy |
+33,494
| New | +$415K | 0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-10,997
| Closed | -$144K | – | 1753 |
|
|
2016
Q3 | $144K | Sell |
10,997
-8,422
| -43% | -$110K | 0.01% | 930 |
|
|
2016
Q2 | $183K | Sell |
19,419
-2,900
| -13% | -$27.3K | 0.01% | 911 |
|
|
2016
Q1 | $179K | Buy |
+22,319
| New | +$179K | 0.01% | 1017 |
|