Two Sigma Advisers’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
+25,554
| New | +$635K | ﹤0.01% | 1643 |
|
|
2024
Q3 | – | Sell |
-38,054
| Closed | -$769K | – | 2280 |
|
|
2024
Q2 | $769K | Buy |
+38,054
| New | +$769K | ﹤0.01% | 1689 |
|
|
2024
Q1 | – | Sell |
-74,854
| Closed | -$1.15M | – | 2448 |
|
|
2023
Q4 | $1.15M | Buy |
74,854
+38,900
| +108% | +$599K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $453K | Sell |
35,954
-23,700
| -40% | -$299K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $611K | Buy |
59,654
+20,300
| +52% | +$208K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $384K | Buy |
+39,354
| New | +$384K | ﹤0.01% | 2046 |
|
|
2021
Q3 | – | Sell |
-34,000
| Closed | -$303K | – | 2436 |
|
|
2021
Q2 | $303K | Sell |
34,000
-5,600
| -14% | -$49.9K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $376K | Sell |
39,600
-22,400
| -36% | -$213K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $537K | Sell |
62,000
-43,654
| -41% | -$378K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $568K | Sell |
105,654
-35,800
| -25% | -$192K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $918K | Sell |
141,454
-15,700
| -10% | -$102K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $591K | Buy |
157,154
+68,700
| +78% | +$258K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $888K | Buy |
88,454
+50,300
| +132% | +$505K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $380K | Buy |
38,154
+10,290
| +37% | +$102K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $295K | Sell |
27,864
-29,159
| -51% | -$309K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $558K | Buy |
57,023
+14,910
| +35% | +$146K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $315K | Sell |
42,113
-3,979
| -9% | -$29.8K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $562K | Sell |
46,092
-8,746
| -16% | -$107K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $658K | Buy |
54,838
+6,846
| +14% | +$82.1K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $420K | Buy |
47,992
+33,669
| +235% | +$295K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $150K | Sell |
14,323
-93,710
| -87% | -$981K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $1.36M | Sell |
108,033
-131,359
| -55% | -$1.65M | ﹤0.01% | 1373 |
|
|
2017
Q2 | $2.73M | Sell |
239,392
-32,100
| -12% | -$366K | 0.01% | 1045 |
|
|
2017
Q1 | $3.37M | Sell |
271,492
-40,265
| -13% | -$499K | 0.01% | 990 |
|
|
2016
Q4 | $4.12M | Buy |
311,757
+62,969
| +25% | +$831K | 0.02% | 823 |
|
|
2016
Q3 | $3.25M | Sell |
248,788
-28,401
| -10% | -$371K | 0.01% | 820 |
|
|
2016
Q2 | $2.61M | Sell |
277,189
-39,200
| -12% | -$369K | 0.01% | 766 |
|
|
2016
Q1 | $2.53M | Buy |
316,389
+102,546
| +48% | +$820K | 0.01% | 717 |
|
|
2015
Q4 | $1.61M | Buy |
+213,843
| New | +$1.61M | 0.01% | 827 |
|
|
2015
Q3 | – | Sell |
-38,593
| Closed | -$1.26M | – | 1797 |
|
|
2015
Q2 | $1.26M | Buy |
38,593
+27,454
| +246% | +$896K | 0.01% | 1021 |
|
|
2015
Q1 | $374K | Buy |
11,139
+4,559
| +69% | +$153K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $214K | Sell |
6,580
-9,454
| -59% | -$307K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $710K | Sell |
16,034
-372,624
| -96% | -$16.5M | 0.01% | 1055 |
|
|
2014
Q2 | $17.5M | Sell |
388,658
-288,400
| -43% | -$13M | 0.14% | 171 |
|
|
2014
Q1 | $29.7M | Buy |
677,058
+298,700
| +79% | +$13.1M | 0.27% | 75 |
|
|
2013
Q4 | $12.9M | Buy |
378,358
+283,100
| +297% | +$9.68M | 0.13% | 164 |
|
|
2013
Q3 | $2.63M | Sell |
95,258
-97,500
| -51% | -$2.69M | 0.03% | 427 |
|
|
2013
Q2 | $5.42M | Buy |
+192,758
| New | +$5.42M | 0.08% | 222 |
|