Current Value of Holding

$6.82 Million

Shares

270 Thousand

% of Portfolio

0.02%

Average Buy Price

$27

Avg closing price
Price range

16 Steven Cohen Archrock Trades

Steven Cohen acquired 270 Thousand Archrock shares worth $6.82 Million. That's 0.02% of their equity portfolio (522nd largest holding). The first Archrock trade was made in Q4 2015. Since then Steven Cohen bought shares seven more times and sold shares on eight occasions. The investor's estimated purchase price is $7.3 Million, resulting in a loss of 6.6%.

Avg closing price
Price range
New holding (+270 Thousand shares) Q1 2025
Avg closing price $27.01
Price range $22.72 - $30.34
Sold -21.5 Thousand shares Q3 2024
Avg closing price $20.26
Price range $17.83 - $23.35
New holding (+21.5 Thousand shares) Q2 2024
Avg closing price $19.83
Price range $18.50 - $21.32
Sold -17.1 Thousand shares Q1 2024
Avg closing price $17.08
Price range $14.52 - $19.79
Increased shares by 66.8% (+6.85 Thousand shares) Q4 2023
Avg closing price $13.91
Price range $11.95 - $16.00
Sold 96.5% shares (-285 Thousand shares) Q3 2023
Avg closing price $11.98
Price range $9.76 - $13.23
New holding (+295 Thousand shares) Q2 2023
Avg closing price $9.86
Price range $9.00 - $10.41
Sold -10 Thousand shares Q1 2023
Avg closing price $9.80
Price range $8.78 - $11.46
New holding (+10 Thousand shares) Q4 2022
Avg closing price $8.01
Price range $6.72 - $8.98
Sold -18.6 Thousand shares Q4 2019
Avg closing price $9.32
Price range $8.14 - $10.13
New holding (+18.6 Thousand shares) Q3 2019
Avg closing price $9.98
Price range $8.24 - $11.01
Sold -464 Thousand shares Q4 2016
Avg closing price $12.91
Price range $10.95 - $14.15
New holding (+464 Thousand shares) Q3 2016
Avg closing price $10.75
Price range $8.41 - $13.08
Sold -155 Thousand shares Q2 2016
Avg closing price $7.88
Price range $6.12 - $9.85
Sold 62.6% shares (-259 Thousand shares) Q1 2016
Avg closing price $5.56
Price range $3.73 - $8.00
New holding (+414 Thousand shares) Q4 2015
Avg closing price $14.28
Price range $7.21 - $23.98

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