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Livermore
Livermore
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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

AROC holding history

Archrock, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AROC overviewAll 13F holders of AROCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of AROC by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−254,792−100.0%Sold outHolders
Q1 2026254,792$8.87M<0.1%−81,159−24.2%ReducedHolders
Q4 2025335,951$8.74M<0.1%−297,626−47.0%ReducedHolders
Q3 2025633,577$16.7M<0.1%+249,142+64.8%AddedHolders
Q2 2025384,435$9.55M<0.1%−71,542−15.7%ReducedHolders
Q1 2025455,977$12.0M<0.1%+313,019+219.0%AddedHolders
Q4 2024142,958$3.56M<0.1%−112,051−43.9%ReducedHolders
Q3 2024255,009$5.16M<0.1%+110,067+75.9%AddedHolders
Q2 2024144,942$2.93M<0.1%+131,395+969.9%AddedHolders
Q1 202413,547$266.5K<0.1%−162,602−92.3%ReducedHolders
Q4 2023176,149$2.71M<0.1%+126,513+254.9%AddedHolders
Q3 202349,636$625.4K<0.1%−2,472−4.7%ReducedHolders
Q2 202352,108$534.1K<0.1%−37,428−41.8%ReducedHolders
Q1 202389,536$874.8K<0.1%+89,536NewHolders
Q4 20220$00.0%−42,736−100.0%Sold outHolders
Q3 202242,736$274.0K<0.1%+42,736NewHolders
Q1 20220$00.0%−12,531−100.0%Sold outHolders
Q4 202112,531$94.0K<0.1%+12,531NewHolders
Q3 20210$00.0%−30,598−100.0%Sold outHolders
Q2 202130,598$273.0K<0.1%+12,569+69.7%AddedHolders
Q1 202118,029$171.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.