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HRT Financial’s Flotek Industries FTK Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-78,979
Closed -$1.15M – 3442
2025
Q3 		$1.15M Buy
+78,979
New +$998K ﹤0.01% 1450
2025
Q2 		– Sell
-49,371
Closed -$411K – 2943
2025
Q1 		$411K Buy
+49,371
New +$427K ﹤0.01% 1576
2021
Q1 		– Sell
-8,953
Closed -$113K – 2835
2020
Q4 		$113K Buy
+8,953
New +$130K ﹤0.01% 1623
2018
Q3 		– Sell
-1,974
Closed -$38K – 439
2018
Q2 		$38K Buy
+1,974
New +$48.9K 0.01% 248

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return