D.E. Shaw & Co’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,705
| Closed | -$12K | – | 5664 |
|
|
2021
Q4 | $12K | Sell |
1,705
-176,523
| -99% | -$1M | ﹤0.01% | 5319 |
|
|
2021
Q3 | $1.35M | Sell |
178,228
-2,742
| -2% | -$24.7K | ﹤0.01% | 3370 |
|
|
2021
Q2 | $1.88M | Sell |
180,970
-17,459
| -9% | -$188K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $2M | Sell |
198,429
-6,546
| -3% | -$81.4K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $2.6M | Buy |
204,975
+25,014
| +14% | +$363K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $2.93M | Sell |
179,961
-34,902
| -16% | -$407K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $1.55M | Sell |
214,863
-22,293
| -9% | -$128K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $1.27M | Sell |
237,156
-67,107
| -22% | -$608K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $3.65M | Sell |
304,263
-6,610
| -2% | -$76.3K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $4.1M | Sell |
310,873
-24,729
| -7% | -$376K | 0.01% | 1800 |
|
|
2019
Q2 | $6.67M | Sell |
335,602
-34,955
| -9% | -$709K | 0.01% | 1392 |
|
|
2019
Q1 | $7.2M | Buy |
370,557
+20,613
| +6% | +$336K | 0.01% | 1316 |
|
|
2018
Q4 | $2.29M | Buy |
349,944
+81,045
| +30% | +$820K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $3.87M | Sell |
268,899
-23,663
| -8% | -$366K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $5.67M | Buy |
292,562
+135,447
| +86% | +$3.36M | 0.01% | 1440 |
|
|
2018
Q1 | $5.75M | Buy |
157,115
+83,793
| +114% | +$2.94M | 0.01% | 1317 |
|
|
2017
Q4 | $2.05M | Buy |
73,322
+14,310
| +24% | +$407K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $1.65M | Buy |
59,012
+4,059
| +7% | +$161K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $2.95M | Buy |
54,953
+18,580
| +51% | +$1.17M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $2.79M | Buy |
36,373
+18,043
| +98% | +$1.24M | ﹤0.01% | 1640 |
|
|
2016
Q4 | $1.03M | Buy |
+18,330
| New | +$1.34M | ﹤0.01% | 2442 |
|
|
2016
Q3 | – | Sell |
-1,743
| Closed | -$138K | – | 3418 |
|
|
2016
Q2 | $138K | Sell |
1,743
-53,796
| -97% | -$3.44M | ﹤0.01% | 3222 |
|
|
2016
Q1 | $2.44M | Buy |
55,539
+42,592
| +329% | +$1.87M | ﹤0.01% | 1743 |
|
|
2015
Q4 | $889K | Buy |
12,947
+9,287
| +254% | +$796K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $367K | Buy |
+3,660
| New | +$371K | ﹤0.01% | 3248 |
|
|
2015
Q1 | – | Sell |
-5,302
| Closed | -$518K | – | 3749 |
|
|
2014
Q4 | $596K | Sell |
5,302
-4,854
| -48% | -$600K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $1.59M | Buy |
10,156
+7,136
| +236% | +$1.22M | ﹤0.01% | 2411 |
|
|
2014
Q2 | $583K | Buy |
+3,020
| New | +$530K | ﹤0.01% | 3402 |
|
|
2014
Q1 | – | Sell |
-1,701
| Closed | -$239K | – | 4393 |
|
|
2013
Q4 | $205K | Sell |
1,701
-3,538
| -68% | -$448K | ﹤0.01% | 4259 |
|
|
2013
Q3 | $723K | Sell |
5,239
-57,569
| -92% | -$6.98M | ﹤0.01% | 3318 |
|
|
2013
Q2 | $6.76M | Buy |
+62,808
| New | +$6.28M | 0.01% | 1143 |
|
Other funds holding FTK
NIMC
MCM
MHP
DGI
DIM
D.E. Shaw & Co's FTK Position: Q1 2022 in Review
D.E. Shaw & Co sold out of Flotek Industries (FTK) in Q1 2022, closing a stake of 1,705 shares — an estimated $12K sold.
D.E. Shaw & Co first reported a position in FTK in Q2 2013 and held it in 31 quarters. The position peaked at $7.2M in Q1 2019. 48 funds tracked by Wall St. Rank hold FTK as of Q1 2022.
- D.E. Shaw & Co reported no remaining Flotek Industries position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 1,705 Flotek Industries shares in Q1 2022, an estimated $12K.
- D.E. Shaw & Co first reported a position in Flotek Industries in Q2 2013 and held it in 31 quarters.
- D.E. Shaw & Co's Flotek Industries position peaked at $7.2M in Q1 2019.
- 48 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.