Two Sigma Securities’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,946
| Closed | -$158K | – | 1168 |
|
|
2018
Q3 | $158K | Sell |
12,946
-2,048
| -14% | -$25K | ﹤0.01% | 864 |
|
|
2018
Q2 | $180K | Buy |
+14,994
| New | +$180K | ﹤0.01% | 834 |
|
|
2018
Q1 | – | Sell |
-11,335
| Closed | -$119K | – | 1160 |
|
|
2017
Q4 | $119K | Sell |
11,335
-7,237
| -39% | -$76K | ﹤0.01% | 728 |
|
|
2017
Q3 | $233K | Buy |
+18,572
| New | +$233K | 0.02% | 463 |
|