Trexquant Investment’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 |
-515,507
| Closed | -$10.4M | – | 1519 |
|
|
2024
Q2 | $10.4M | Buy |
515,507
+414,114
| +408% | +$8.37M | 0.16% | 174 |
|
|
2024
Q1 | $1.99M | Sell |
101,393
-9,126
| -8% | -$180K | 0.04% | 655 |
|
|
2023
Q4 | $1.7M | Buy |
110,519
+39,686
| +56% | +$611K | 0.04% | 606 |
|
|
2023
Q3 | $892K | Buy |
+70,833
| New | +$892K | 0.02% | 793 |
|
|
2022
Q3 | – | Sell |
-35,982
| Closed | -$298K | – | 1341 |
|
|
2022
Q2 | $298K | Buy |
+35,982
| New | +$298K | 0.01% | 1123 |
|
|
2022
Q1 | – | Sell |
-57,156
| Closed | -$428K | – | 1337 |
|
|
2021
Q4 | $428K | Buy |
+57,156
| New | +$428K | 0.03% | 731 |
|
|
2021
Q2 | – | Sell |
-40,099
| Closed | -$381K | – | 1080 |
|
|
2021
Q1 | $381K | Buy |
+40,099
| New | +$381K | 0.04% | 635 |
|
|
2019
Q3 | – | Sell |
-15,066
| Closed | -$160K | – | 851 |
|
|
2019
Q2 | $160K | Buy |
+15,066
| New | +$160K | 0.01% | 709 |
|
|
2019
Q1 | – | Sell |
-66,389
| Closed | -$497K | – | 981 |
|
|
2018
Q4 | $497K | Buy |
66,389
+48,977
| +281% | +$367K | 0.03% | 612 |
|
|
2018
Q3 | $212K | Sell |
17,412
-33,062
| -66% | -$403K | 0.02% | 806 |
|
|
2018
Q2 | $606K | Sell |
50,474
-15,881
| -24% | -$191K | 0.04% | 488 |
|
|
2018
Q1 | $581K | Buy |
66,355
+6,647
| +11% | +$58.2K | 0.04% | 585 |
|
|
2017
Q4 | $627K | Buy |
59,708
+49,250
| +471% | +$517K | 0.07% | 431 |
|
|
2017
Q3 | $131K | Buy |
+10,458
| New | +$131K | 0.03% | 702 |
|
|
2017
Q2 | – | Sell |
-64,328
| Closed | -$798K | – | 781 |
|
|
2017
Q1 | $798K | Buy |
64,328
+24,800
| +63% | +$308K | 0.1% | 350 |
|
|
2016
Q4 | $522K | Buy |
+39,528
| New | +$522K | 0.08% | 415 |
|
|
2016
Q1 | – | Sell |
-90,278
| Closed | -$679K | – | 897 |
|
|
2015
Q4 | $679K | Sell |
90,278
-74,088
| -45% | -$557K | 0.06% | 565 |
|
|
2015
Q3 | $2.96M | Buy |
+164,366
| New | +$2.96M | 0.25% | 66 |
|
|
2015
Q2 | – | Sell |
-31,337
| Closed | -$1.05M | – | 971 |
|
|
2015
Q1 | $1.05M | Buy |
31,337
+20,037
| +177% | +$672K | 0.11% | 340 |
|
|
2014
Q4 | $368K | Buy |
+11,300
| New | +$368K | 0.07% | 595 |
|