Position
Steadtrust 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 $263.4K$26.02 → $34.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 50K | $1.24M | — | — | — | 1.0% |
| Q3 2025 | 50K | $1.32M | $26.31 | $74K | −$0 | 0.9% |
| Q4 2025 | 50K | $1.3M | $26.02 | −$14.5K | −$0 | 0.8% |
| Q1 2026 | 30K | $1.04M | $34.80 | $263.4K | −$520.4K | 0.6% |