Carlson Capital L P is 10% Owner at Archrock, Inc. (AROC). They have made 36 open-market trades across 10 companies since 2007, most recently 2024-06-28.
19 open-market purchases totalling $34.3M since 2007, against 17 sales. Across 12 scored buys the stock is up 24.4% at ninety days, and 22.2 points ahead of the S&P over the same stretch.
12 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 17% | 25% | 58% |
| Avg Move | -4.3% | +0.5% | +24.4% |
| Alpha | -9.4% | -0.3% | +22.2% |
| Scored | 12 | 12 | 12 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 67% | 60% | 47% |
| Avg Move | -1.4% | -0.5% | +5.1% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| GLT | SELL | 2024-06-27 | 2024-07-01 | $1.42 | $7.0M | +17.3% | +9.4% | +29.5% |
| REGI | SELL | 2017-06-26 | 2017-07-05 | $12.83 | $834K | -0.4% | -2.8% | +0.4% |
| AROC | SELL | 2016-12-06 | 2016-12-08 | $13.80 | $4.2M | -4.2% | -4.2% | -12.3% |
| AROC | SELL | 2016-12-02 | 2016-12-06 | $13.44 | $5.7M | -6.5% | +2.9% | -3.2% |
| AROC | SELL | 2016-11-30 | 2016-12-02 | $13.48 | $5.1M | +3.3% | +1.1% | -0.7% |
| AROC | SELL | 2016-11-25 | 2016-11-29 | $13.79 | $1.0M | +0.7% | -5.0% | +2.1% |
| AROC | SELL | 2016-11-22 | 2016-11-25 | $13.54 | $5.1M | -0.4% | +0.0% | +0.7% |
| AROC | SELL | 2016-11-18 | 2016-11-22 | $13.53 | $4.6M | +4.5% | -0.8% | +20.4% |
| AROC | SELL | 2016-11-16 | 2016-11-18 | $12.93 | $2.3M | -4.8% | -5.9% | +16.1% |
| AROC | SELL | 2016-11-14 | 2016-11-16 | $12.83 | $5.8M | +0.8% | -0.4% | +21.8% |
| AROC | SELL | 2016-10-12 | 2016-10-14 | $12.86 | $565K | -4.4% | +0.4% | +23.3% |
| SWKH | BUY | 2016-08-26 | 2016-08-30 | $9.75 | $30K | -2.2% | +0.8% | +0.8% |
| SWKH | BUY | 2016-08-24 | 2016-08-26 | $9.75 | $34K | -2.2% | +0.8% | +0.8% |
| UTEK | SELL | 2016-07-25 | 2016-07-27 | $24.52 | $39.7M | -1.3% | +0.3% | -11.2% |
| AROC | BUY | 2016-02-25 | 2016-02-29 | $3.81 | $2.0M | +39.2% | +87.3% | +89.3% |
| AROC | BUY | 2016-01-27 | 2016-01-29 | $5.55 | $2.5M | -26.4% | -31.6% | +61.6% |
| AROC | BUY | 2016-01-25 | 2016-01-27 | $4.96 | $2.4M | -13.2% | -28.0% | +63.4% |
| AROC | BUY | 2016-01-21 | 2016-01-25 | $5.55 | $3.2M | +4.0% | -18.6% | +76.4% |
| UTEK | BUY | 2015-10-30 | 2015-11-03 | $15.66 | $1.4M | -8.4% | -0.7% | +4.0% |
| UTEK | BUY | 2015-10-28 | 2015-10-30 | $15.65 | $927K | -8.4% | -0.7% | -1.2% |
| UTEK | BUY | 2015-10-26 | 2015-10-28 | $14.99 | $495K | -8.4% | -0.7% | -0.2% |
| UTEK | SELL | 2015-10-13 | 2015-10-15 | $15.62 | $82K | -8.4% | -0.7% | -8.4% |
| UTEK | SELL | 2015-10-01 | 2015-10-05 | $15.45 | $772K | -8.4% | -0.7% | -0.7% |
| UTEK | SELL | 2015-09-24 | 2015-09-25 | $15.67 | $1.3M | -8.4% | -0.7% | -0.7% |
| UTEK | BUY | 2015-08-03 | 2015-08-04 | $15.81 | $1.4M | -8.4% | -0.7% | -0.7% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| SRZ | 6,603,158 | — |
| EPL | 2,565,673 | — |
| CFW | 4,805,818 | — |
| Total | $831.1M |
Shares reported on the most recent Form 4, priced at the 2024-07-01 close. 5 holdings could not be priced and are excluded from the total.
| Scored | 15 | 15 | 15 |