D.E. Shaw & Co
FTK icon

D.E. Shaw & Co’s Flotek Industries FTK Stock Holding History

D.E. Shaw & Co’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
2016
Q1 		– Sell
-3,333
Closed -$229K – 3540
2015
Q4 		$229K Hold
3,333
– – ﹤0.01% 3501
2015
Q3 		$334K Hold
3,333
– – ﹤0.01% 3298
2015
Q2 		$251K Hold
3,333
– – ﹤0.01% 3488
2015
Q1 		$295K Sell
3,333
-6,667
-67% -$652K ﹤0.01% 3310
2014
Q4 		$1.12M Hold
10,000
– – ﹤0.01% 2742
2014
Q3 		$1.56M Sell
10,000
-4,600
-32% -$787K ﹤0.01% 2425
2014
Q2 		$2.82M Buy
14,600
+1,667
+13% +$293K ﹤0.01% 2037
2014
Q1 		$2.16M Buy
12,933
+8,766
+210% +$1.23M ﹤0.01% 2306
2013
Q4 		$502K Hold
4,167
– – ﹤0.01% 3732
2013
Q3 		$575K Buy
+4,167
New +$505K ﹤0.01% 3478

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

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.