Susquehanna Fundamental Investments’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,690
| Closed | -$179K | – | 1424 |
|
|
2021
Q3 | $179K | Sell |
21,690
-67,575
| -76% | -$558K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $795K | Sell |
89,265
-88,550
| -50% | -$789K | 0.01% | 960 |
|
|
2021
Q1 | $1.69M | Buy |
177,815
+49,650
| +39% | +$471K | 0.03% | 703 |
|
|
2020
Q4 | $1.11M | Sell |
128,165
-13,000
| -9% | -$113K | 0.02% | 835 |
|
|
2020
Q3 | $759K | Buy |
141,165
+102,265
| +263% | +$550K | 0.02% | 738 |
|
|
2020
Q2 | $252K | Buy |
38,900
+13,800
| +55% | +$89.4K | 0.01% | 790 |
|
|
2020
Q1 | $94K | Sell |
25,100
-51,679
| -67% | -$194K | 0.02% | 287 |
|
|
2019
Q4 | $771K | Hold |
76,779
| – | – | 0.1% | 198 |
|
|
2019
Q3 | $765K | Buy |
+76,779
| New | +$765K | 0.09% | 215 |
|
|
2018
Q2 | – | Sell |
-24,600
| Closed | -$215K | – | 384 |
|
|
2018
Q1 | $215K | Buy |
+24,600
| New | +$215K | 0.03% | 399 |
|