AQR Capital Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,340
| Closed | -$433K | – | 2287 |
|
|
2018
Q2 | $433K | Buy |
22,340
+17,502
| +362% | +$339K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $177K | Sell |
4,838
-3,235
| -40% | -$118K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $226K | Buy |
+8,073
| New | +$226K | ﹤0.01% | 2126 |
|
|
2017
Q3 | – | Sell |
-2,571
| Closed | -$138K | – | 2256 |
|
|
2017
Q2 | $138K | Buy |
+2,571
| New | +$138K | ﹤0.01% | 2160 |
|
|
2015
Q1 | – | Sell |
-2,978
| Closed | -$335K | – | 2204 |
|
|
2014
Q4 | $335K | Sell |
2,978
-5,417
| -65% | -$609K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $1.31M | Hold |
8,395
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q2 | $1.62M | Hold |
8,395
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q1 | $1.4M | Buy |
8,395
+1,250
| +17% | +$209K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $860K | Buy |
7,145
+1,720
| +32% | +$207K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $749K | Buy |
5,425
+2,213
| +69% | +$306K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $346K | Buy |
+3,212
| New | +$346K | ﹤0.01% | 2044 |
|