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Alpha Paradigm Partners’s Flotek Industries FTK Stock Holding History

Alpha Paradigm Partners’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,879
Closed -$69K – 582
2021
Q1 		$69K Buy
+6,879
New +$85.6K 0.03% 410

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Needham Investment Management
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D.E. Shaw & Co
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BlackRock
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Alpha Paradigm Partners's FTK Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Flotek Industries (FTK) in Q2 2021, closing a stake of 6,879 shares — an estimated $69K sold.

Alpha Paradigm Partners first reported a position in FTK in Q1 2021 and held it in 1 quarter. The position peaked at $69K in Q1 2021. 49 funds tracked by Wall St. Rank hold FTK as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining Flotek Industries position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 6,879 Flotek Industries shares in Q2 2021, an estimated $69K.
  • Alpha Paradigm Partners first reported a position in Flotek Industries in Q1 2021 and held it in 1 quarter.
  • Alpha Paradigm Partners's Flotek Industries position peaked at $69K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.