Walleye Trading’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,073
| Closed | -$291K | – | 1004 |
|
|
2025
Q1 | $291K | Sell |
11,073
-4,575
| -29% | -$120K | ﹤0.01% | 541 |
|
|
2024
Q4 | $389K | Buy |
+15,648
| New | +$389K | ﹤0.01% | 509 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1955 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2021
Q3 | – | Sell |
-4,501
| Closed | -$40K | – | 1750 |
|
|
2021
Q2 | $40K | Buy |
+4,501
| New | +$40K | ﹤0.01% | 1473 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2018
Q4 | – | Sell |
-5,007
| Closed | -$61K | – | 1419 |
|
|
2018
Q3 | $61K | Buy |
+5,007
| New | +$61K | ﹤0.01% | 1392 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$11 | – | 1370 |
|
|
2017
Q1 | $11 | Sell |
900
-10,800
| -92% | -$132 | ﹤0.01% | 1436 |
|
|
2016
Q4 | $154K | Buy |
11,700
+6,800
| +139% | +$89.5K | ﹤0.01% | 846 |
|
|
2016
Q3 | $64K | Buy |
4,900
+169
| +4% | +$2.21K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $45K | Buy |
4,731
+1,360
| +40% | +$12.9K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $27K | Buy |
3,371
+222
| +7% | +$1.78K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $24K | Buy |
+3,149
| New | +$24K | ﹤0.01% | 1431 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1080 |
|