D.E. Shaw & Co’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,705
| Closed | -$12K | – | 4325 |
|
|
2021
Q4 | $12K | Sell |
1,705
-176,523
| -99% | -$1.24M | ﹤0.01% | 3912 |
|
|
2021
Q3 | $1.35M | Sell |
178,228
-2,742
| -2% | -$20.7K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $1.88M | Sell |
180,970
-17,459
| -9% | -$181K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $2M | Sell |
198,429
-6,546
| -3% | -$66K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $2.6M | Buy |
204,975
+25,014
| +14% | +$317K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $2.93M | Sell |
179,961
-34,902
| -16% | -$567K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $1.55M | Sell |
214,863
-22,293
| -9% | -$161K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $1.27M | Sell |
237,156
-67,107
| -22% | -$359K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $3.65M | Sell |
304,263
-6,610
| -2% | -$79.3K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $4.1M | Sell |
310,873
-24,729
| -7% | -$326K | 0.01% | 1232 |
|
|
2019
Q2 | $6.67M | Sell |
335,602
-34,955
| -9% | -$694K | 0.01% | 1036 |
|
|
2019
Q1 | $7.2M | Buy |
370,557
+20,613
| +6% | +$401K | 0.01% | 989 |
|
|
2018
Q4 | $2.29M | Buy |
349,944
+81,045
| +30% | +$530K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $3.87M | Sell |
268,899
-23,663
| -8% | -$341K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $5.67M | Buy |
292,562
+135,447
| +86% | +$2.63M | 0.01% | 1061 |
|
|
2018
Q1 | $5.75M | Buy |
157,115
+83,793
| +114% | +$3.07M | 0.01% | 998 |
|
|
2017
Q4 | $2.05M | Buy |
73,322
+14,310
| +24% | +$400K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $1.65M | Buy |
59,012
+4,059
| +7% | +$113K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $2.95M | Buy |
54,953
+18,580
| +51% | +$997K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $2.79M | Buy |
36,373
+18,043
| +98% | +$1.38M | ﹤0.01% | 1230 |
|
|
2016
Q4 | $1.03M | Buy |
+18,330
| New | +$1.03M | ﹤0.01% | 1744 |
|
|
2016
Q3 | – | Sell |
-1,743
| Closed | -$138K | – | 2537 |
|
|
2016
Q2 | $138K | Sell |
1,743
-53,796
| -97% | -$4.26M | ﹤0.01% | 2414 |
|
|
2016
Q1 | $2.44M | Buy |
55,539
+42,592
| +329% | +$1.87M | ﹤0.01% | 1297 |
|
|
2015
Q4 | $889K | Buy |
12,947
+9,287
| +254% | +$638K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $367K | Buy |
+3,660
| New | +$367K | ﹤0.01% | 2166 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2648 |
|
|
2015
Q1 | – | Sell |
-5,302
| Closed | -$596K | – | 2568 |
|
|
2014
Q4 | $596K | Sell |
5,302
-4,854
| -48% | -$546K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $1.59M | Buy |
10,156
+7,136
| +236% | +$1.12M | ﹤0.01% | 1335 |
|
|
2014
Q2 | $583K | Buy |
+3,020
| New | +$583K | ﹤0.01% | 1817 |
|
|
2014
Q1 | – | Sell |
-1,701
| Closed | -$205K | – | 2404 |
|
|
2013
Q4 | $205K | Sell |
1,701
-3,538
| -68% | -$426K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $723K | Sell |
5,239
-57,569
| -92% | -$7.94M | ﹤0.01% | 1724 |
|
|
2013
Q2 | $6.76M | Buy |
+62,808
| New | +$6.76M | 0.01% | 692 |
|