AQR Capital Management
FTK icon

AQR Capital Management’s Flotek Industries FTK Stock Holding History

AQR Capital Management’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
2018
Q3 		– Sell
-22,340
Closed -$433K – 2287
2018
Q2 		$433K Buy
22,340
+17,502
+362% +$434K ﹤0.01% 2025
2018
Q1 		$177K Sell
4,838
-3,235
-40% -$113K ﹤0.01% 2163
2017
Q4 		$226K Buy
+8,073
New +$230K ﹤0.01% 2126
2017
Q3 		– Sell
-2,571
Closed -$138K – 2256
2017
Q2 		$138K Buy
+2,571
New +$162K ﹤0.01% 2160
2015
Q1 		– Sell
-2,978
Closed -$335K – 2204
2014
Q4 		$335K Sell
2,978
-5,417
-65% -$669K ﹤0.01% 2155
2014
Q3 		$1.31M Hold
8,395
– – ﹤0.01% 1470
2014
Q2 		$1.62M Hold
8,395
– – ﹤0.01% 1401
2014
Q1 		$1.4M Buy
8,395
+1,250
+17% +$176K ﹤0.01% 1514
2013
Q4 		$860K Buy
7,145
+1,720
+32% +$218K ﹤0.01% 1800
2013
Q3 		$749K Buy
5,425
+2,213
+69% +$268K ﹤0.01% 1796
2013
Q2 		$346K Buy
+3,212
New +$321K ﹤0.01% 2047

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