Verition Fund Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
114,047
+62,712
| +122% | +$1.56M | 0.01% | 1223 |
|
|
2025
Q1 | $1.35M | Buy |
+51,335
| New | +$1.35M | 0.01% | 1445 |
|
|
2024
Q4 | – | Sell |
-15,508
| Closed | -$314K | – | 2562 |
|
|
2024
Q3 | $314K | Buy |
+15,508
| New | +$314K | ﹤0.01% | 1941 |
|
|
2024
Q2 | – | Sell |
-37,702
| Closed | -$742K | – | 2315 |
|
|
2024
Q1 | $742K | Buy |
+37,702
| New | +$742K | 0.01% | 1280 |
|
|
2023
Q4 | – | Sell |
-13,112
| Closed | -$165K | – | 1876 |
|
|
2023
Q3 | $165K | Buy |
+13,112
| New | +$165K | ﹤0.01% | 1673 |
|
|
2023
Q2 | – | Sell |
-36,110
| Closed | -$353K | – | 1911 |
|
|
2023
Q1 | $353K | Buy |
+36,110
| New | +$353K | ﹤0.01% | 1308 |
|
|
2022
Q2 | – | Sell |
-22,196
| Closed | -$205K | – | 2197 |
|
|
2022
Q1 | $205K | Buy |
+22,196
| New | +$205K | ﹤0.01% | 1558 |
|
|
2019
Q4 | – | Sell |
-325,091
| Closed | -$3.24M | – | 930 |
|
|
2019
Q3 | $3.24M | Sell |
325,091
-6,375
| -2% | -$63.6K | 0.09% | 106 |
|
|
2019
Q2 | $3.51M | Buy |
331,466
+138,723
| +72% | +$1.47M | 0.1% | 109 |
|
|
2019
Q1 | $1.89M | Buy |
192,743
+64,200
| +50% | +$628K | 0.07% | 190 |
|
|
2018
Q4 | $963K | Buy |
128,543
+116,707
| +986% | +$874K | 0.07% | 226 |
|
|
2018
Q3 | $144K | Sell |
11,836
-1,501
| -11% | -$18.3K | 0.01% | 1119 |
|
|
2018
Q2 | $160K | Buy |
+13,337
| New | +$160K | 0.01% | 935 |
|
|
2017
Q1 | – | Sell |
-11,920
| Closed | -$157K | – | 1095 |
|
|
2016
Q4 | $157K | Buy |
+11,920
| New | +$157K | 0.01% | 989 |
|
|
2015
Q3 | – | Sell |
-7,466
| Closed | -$244K | – | 489 |
|
|
2015
Q2 | $244K | Buy |
+7,466
| New | +$244K | 0.04% | 367 |
|