HCM
FTK icon

Highbridge Capital Management’s Flotek Industries FTK Stock Holding History

Highbridge Capital Management’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
2017
Q3 		– Sell
-5,100
Closed -$273K – 1615
2017
Q2 		$273K Buy
+5,100
New +$321K ﹤0.01% 995
2016
Q2 		– Sell
-3,333
Closed -$147K – 1507
2016
Q1 		$147K Buy
+3,333
New +$146K ﹤0.01% 1382
2015
Q3 		– Sell
-17,750
Closed -$1.33M – 1637
2015
Q2 		$1.33M Buy
17,750
+14,533
+452% +$1.18M 0.02% 635
2015
Q1 		$284K Buy
+3,217
New +$315K ﹤0.01% 1151
2014
Q4 		– Sell
-1,283
Closed -$201K – 1258
2014
Q3 		$201K Buy
+1,283
New +$219K ﹤0.01% 1101

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