Teza Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,962
| Closed | -$788K | – | 594 |
|
|
2024
Q2 | $788K | Buy |
38,962
+27,445
| +238% | +$555K | 0.1% | 283 |
|
|
2024
Q1 | $227K | Sell |
11,517
-8,743
| -43% | -$172K | 0.03% | 492 |
|
|
2023
Q4 | $312K | Buy |
+20,260
| New | +$312K | 0.05% | 403 |
|
|
2023
Q3 | – | Sell |
-24,179
| Closed | -$248K | – | 587 |
|
|
2023
Q2 | $248K | Buy |
24,179
+11,050
| +84% | +$113K | 0.04% | 455 |
|
|
2023
Q1 | $128K | Buy |
13,129
+1,661
| +14% | +$16.2K | 0.03% | 479 |
|
|
2022
Q4 | $103K | Sell |
11,468
-1,191
| -9% | -$10.7K | 0.02% | 559 |
|
|
2022
Q3 | $81K | Sell |
12,659
-579
| -4% | -$3.71K | 0.02% | 521 |
|
|
2022
Q2 | $109K | Buy |
13,238
+915
| +7% | +$7.53K | 0.04% | 402 |
|
|
2022
Q1 | $114K | Buy |
12,323
+2,269
| +23% | +$21K | 0.04% | 392 |
|
|
2021
Q4 | $75K | Buy |
+10,054
| New | +$75K | 0.02% | 421 |
|
|
2020
Q1 | – | Sell |
-16,370
| Closed | -$164K | – | 151 |
|
|
2019
Q4 | $164K | Buy |
+16,370
| New | +$164K | 0.05% | 522 |
|