Highbridge Capital Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,370
| Closed | -$66K | – | 906 |
|
|
2017
Q3 | $66K | Buy |
+2,370
| New | +$66K | ﹤0.01% | 754 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2016
Q4 | – | Sell |
-2,250
| Closed | -$197K | – | 1106 |
|
|
2016
Q3 | $197K | Buy |
+2,250
| New | +$197K | ﹤0.01% | 932 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2015
Q1 | – | Sell |
-10,257
| Closed | -$1.15M | – | 886 |
|
|
2014
Q4 | $1.15M | Buy |
+10,257
| New | +$1.15M | 0.01% | 443 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 900 |
|