Susquehanna International Group’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
205,330
-6,288
| -3% | -$156K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $5.55M | Buy |
211,618
+126,022
| +147% | +$3.31M | ﹤0.01% | 1115 |
|
|
2024
Q4 | $2.13M | Buy |
85,596
+46,327
| +118% | +$1.15M | ﹤0.01% | 1895 |
|
|
2024
Q3 | $795K | Buy |
39,269
+404
| +1% | +$8.18K | ﹤0.01% | 3009 |
|
|
2024
Q2 | $786K | Sell |
38,865
-8,322
| -18% | -$168K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $928K | Sell |
47,187
-16,680
| -26% | -$328K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $984K | Buy |
63,867
+42,766
| +203% | +$659K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $266K | Sell |
21,101
-35,683
| -63% | -$450K | ﹤0.01% | 4181 |
|
|
2023
Q2 | $582K | Sell |
56,784
-10,417
| -16% | -$107K | ﹤0.01% | 3423 |
|
|
2023
Q1 | $657K | Buy |
67,201
+33,581
| +100% | +$328K | ﹤0.01% | 3465 |
|
|
2022
Q4 | $302K | Sell |
33,620
-46,174
| -58% | -$415K | ﹤0.01% | 3881 |
|
|
2022
Q3 | $512K | Buy |
+79,794
| New | +$512K | ﹤0.01% | 3508 |
|
|
2022
Q2 | – | Sell |
-80,417
| Closed | -$742K | – | 5770 |
|
|
2022
Q1 | $742K | Sell |
80,417
-22,783
| -22% | -$210K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $772K | Buy |
103,200
+27,469
| +36% | +$205K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $625K | Buy |
75,731
+17,363
| +30% | +$143K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $520K | Buy |
58,368
+17,133
| +42% | +$153K | ﹤0.01% | 3836 |
|
|
2021
Q1 | $391K | Sell |
41,235
-13,248
| -24% | -$126K | ﹤0.01% | 4101 |
|
|
2020
Q4 | $472K | Buy |
54,483
+21,467
| +65% | +$186K | ﹤0.01% | 3468 |
|
|
2020
Q3 | $178K | Buy |
+33,016
| New | +$178K | ﹤0.01% | 3934 |
|
|
2020
Q2 | – | Sell |
-77,788
| Closed | -$292K | – | 4228 |
|
|
2020
Q1 | $292K | Buy |
77,788
+37,608
| +94% | +$141K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $403K | Sell |
40,180
-169,865
| -81% | -$1.7M | ﹤0.01% | 2874 |
|
|
2019
Q3 | $2.09M | Buy |
210,045
+135,154
| +180% | +$1.35M | ﹤0.01% | 1187 |
|
|
2019
Q2 | $794K | Buy |
+74,891
| New | +$794K | ﹤0.01% | 2365 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3652 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3352 |
|
|
2018
Q2 | – | Sell |
-53,297
| Closed | -$466K | – | 3637 |
|
|
2018
Q1 | $466K | Sell |
53,297
-14,841
| -22% | -$130K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $715K | Sell |
68,138
-59,862
| -47% | -$628K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $1.61M | Buy |
128,000
+49,608
| +63% | +$622K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $893K | Buy |
+78,392
| New | +$893K | ﹤0.01% | 1895 |
|
|
2017
Q1 | – | Sell |
-127,123
| Closed | -$1.68M | – | 3255 |
|
|
2016
Q4 | $1.68M | Buy |
+127,123
| New | +$1.68M | ﹤0.01% | 1695 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2961 |
|
|
2016
Q1 | – | Sell |
-37,157
| Closed | -$279K | – | 3831 |
|
|
2015
Q4 | $279K | Sell |
37,157
-141,529
| -79% | -$1.06M | ﹤0.01% | 3475 |
|
|
2015
Q3 | $3.22M | Buy |
178,686
+159,187
| +816% | +$2.87M | ﹤0.01% | 1204 |
|
|
2015
Q2 | $637K | Buy |
+19,499
| New | +$637K | ﹤0.01% | 3141 |
|
|
2015
Q1 | – | Sell |
-90,371
| Closed | -$2.94M | – | 4081 |
|
|
2014
Q4 | $2.94M | Sell |
90,371
-67,241
| -43% | -$2.19M | ﹤0.01% | 1495 |
|
|
2014
Q3 | $6.98M | Sell |
157,612
-52,707
| -25% | -$2.34M | ﹤0.01% | 768 |
|
|
2014
Q2 | $9.46M | Sell |
210,319
-3,131
| -1% | -$141K | ﹤0.01% | 636 |
|
|
2014
Q1 | $9.37M | Buy |
213,450
+56,732
| +36% | +$2.49M | ﹤0.01% | 591 |
|
|
2013
Q4 | $5.36M | Buy |
156,718
+124,816
| +391% | +$4.27M | ﹤0.01% | 985 |
|
|
2013
Q3 | $879K | Sell |
31,902
-43,673
| -58% | -$1.2M | ﹤0.01% | 2181 |
|
|
2013
Q2 | $2.13M | Buy |
+75,575
| New | +$2.13M | ﹤0.01% | 1452 |
|