Current Value of Holding

$785 Thousand

Shares

40.9 Thousand

% of Portfolio

0.01%

Average Buy Price

$13.9

Avg closing price
Price range

18 Paul Tudor Jones II Archrock Trades

Paul Tudor Jones II's position in Archrock is currently worth $785 Thousand. That's 0.01% of their equity portfolio (969th largest holding). The first Archrock trade was made in Q3 2015. Since then Paul Tudor Jones II bought shares nine more times and sold shares on eight occasions. The stake costed the investor $569 Thousand, netting the investor a gain of 38% so far.

Avg closing price
Price range
New holding (+40.9 Thousand shares) Q4 2023
Avg closing price $13.91
Price range $11.95 - $16.00
Sold -64.3 Thousand shares Q1 2022
Avg closing price $8.56
Price range $7.78 - $9.47
Increased shares by 508.9% (+53.7 Thousand shares) Q4 2021
Avg closing price $8.04
Price range $7.13 - $8.79
New holding (+10.6 Thousand shares) Q3 2021
Avg closing price $8.04
Price range $7.22 - $9.19
Sold -54 Thousand shares Q1 2021
Avg closing price $9.81
Price range $8.83 - $10.70
Sold 70.4% shares (-129 Thousand shares) Q4 2020
Avg closing price $7.30
Price range $5.44 - $9.30
New holding (+183 Thousand shares) Q3 2020
Avg closing price $6.54
Price range $5.26 - $7.51
Sold -27.1 Thousand shares Q2 2019
Avg closing price $9.83
Price range $8.87 - $10.86
New holding (+27.1 Thousand shares) Q1 2019
Avg closing price $9.57
Price range $7.91 - $10.72
Sold -26.9 Thousand shares Q2 2018
Avg closing price $11.06
Price range $8.35 - $12.35
New holding (+26.9 Thousand shares) Q1 2018
Avg closing price $9.55
Price range $8.75 - $10.55
Sold -19.9 Thousand shares Q1 2017
Avg closing price $14.04
Price range $11.80 - $16.20
Increased shares by 38.7% (+5.56 Thousand shares) Q4 2016
Avg closing price $12.91
Price range $10.95 - $14.15
Sold 44.2% shares (-11.4 Thousand shares) Q3 2016
Avg closing price $10.75
Price range $8.41 - $13.08
Increased shares by 14.1% (+3.17 Thousand shares) Q2 2016
Avg closing price $7.88
Price range $6.12 - $9.85
Sold 80.7% shares (-94.5 Thousand shares) Q1 2016
Avg closing price $5.56
Price range $3.73 - $8.00
Increased shares by 74.5% (+50 Thousand shares) Q4 2015
Avg closing price $14.28
Price range $7.21 - $23.98
New holding (+67.1 Thousand shares) Q3 2015
Avg closing price $23.93
Price range $17.00 - $31.58

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