A.R.T. Advisors’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,124
| Closed | -$28K | – | 1463 |
|
|
2019
Q3 | $28K | Buy |
+2,124
| New | +$28K | ﹤0.01% | 1357 |
|
|
2019
Q1 | – | Sell |
-29,547
| Closed | -$193K | – | 1407 |
|
|
2018
Q4 | $193K | Buy |
29,547
+15,545
| +111% | +$102K | 0.01% | 1074 |
|
|
2018
Q3 | $201K | Buy |
14,002
+5,858
| +72% | +$84.1K | 0.01% | 1191 |
|
|
2018
Q2 | $157K | Sell |
8,144
-8,934
| -52% | -$172K | 0.01% | 1264 |
|
|
2018
Q1 | $625K | Sell |
17,078
-4,200
| -20% | -$154K | 0.03% | 859 |
|
|
2017
Q4 | $594K | Sell |
21,278
-20,176
| -49% | -$563K | 0.03% | 823 |
|
|
2017
Q3 | $1.16M | Buy |
41,454
+30,854
| +291% | +$860K | 0.06% | 472 |
|
|
2017
Q2 | $568K | Buy |
+10,600
| New | +$568K | 0.03% | 744 |
|
|
2016
Q2 | – | Sell |
-20,236
| Closed | -$889K | – | 1458 |
|
|
2016
Q1 | $889K | Sell |
20,236
-15,983
| -44% | -$702K | 0.04% | 632 |
|
|
2015
Q4 | $2.49M | Buy |
36,219
+23,435
| +183% | +$1.61M | 0.12% | 229 |
|
|
2015
Q3 | $1.28M | Buy |
12,784
+6,296
| +97% | +$630K | 0.05% | 541 |
|
|
2015
Q2 | $488K | Sell |
6,488
-9,059
| -58% | -$681K | 0.02% | 1001 |
|
|
2015
Q1 | $1.37M | Buy |
15,547
+1,622
| +12% | +$143K | 0.05% | 541 |
|
|
2014
Q4 | $1.56M | Buy |
+13,925
| New | +$1.56M | 0.06% | 473 |
|
|
2014
Q1 | – | Sell |
-5,102
| Closed | -$614K | – | 1402 |
|
|
2013
Q4 | $614K | Sell |
5,102
-1,005
| -16% | -$121K | 0.03% | 691 |
|
|
2013
Q3 | $842K | Sell |
6,107
-4,865
| -44% | -$671K | 0.05% | 570 |
|
|
2013
Q2 | $1.18M | Buy |
+10,972
| New | +$1.18M | 0.04% | 569 |
|