XTX Topco’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
69,801
+57,371
| +462% | +$1.42M | 0.07% | 395 |
|
|
2025
Q1 | $326K | Sell |
12,430
-2,810
| -18% | -$73.7K | 0.02% | 1337 |
|
|
2024
Q4 | $379K | Buy |
15,240
+3,914
| +35% | +$97.4K | 0.03% | 1005 |
|
|
2024
Q3 | $229K | Buy |
+11,326
| New | +$229K | 0.02% | 1356 |
|
|
2024
Q2 | – | Sell |
-15,747
| Closed | -$310K | – | 1845 |
|
|
2024
Q1 | $310K | Buy |
+15,747
| New | +$310K | 0.04% | 827 |
|
|
2023
Q3 | – | Sell |
-12,514
| Closed | -$128K | – | 1544 |
|
|
2023
Q2 | $128K | Buy |
+12,514
| New | +$128K | 0.02% | 1126 |
|
|
2023
Q1 | – | Sell |
-11,270
| Closed | -$101K | – | 1258 |
|
|
2022
Q4 | $101K | Sell |
11,270
-9,132
| -45% | -$82K | 0.02% | 997 |
|
|
2022
Q3 | $131K | Buy |
+20,402
| New | +$131K | 0.03% | 891 |
|