Position
ALGERT GLOBAL LLC in Archrock, Inc.
Back to the book · All holders of AROC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.06K$0.03 → $0.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 176.3K | $4.59K | — | — | — | 0.1% |
| Q1 2026 | 121.2K | $4.22K | $0.03 | $1.06K | −$1.44K | 0.1% |