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
2015
Q1 		– Sell
-6,667
Closed -$749K – 3750
2014
Q4 		$749K Sell
6,667
-20,166
-75% -$2.49M ﹤0.01% 3051
2014
Q3 		$4.2M Sell
26,833
-2,600
-9% -$445K 0.01% 1687
2014
Q2 		$5.68M Buy
29,433
+20,000
+212% +$3.51M 0.01% 1530
2014
Q1 		$1.58M Buy
9,433
+6,100
+183% +$858K ﹤0.01% 2616
2013
Q4 		$401K Hold
3,333
– – ﹤0.01% 3859
2013
Q3 		$460K Buy
+3,333
New +$404K ﹤0.01% 3639

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.