Millennium Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.88M | Sell |
287,680
-60,822
| -17% | -$1.04M | ﹤0.01% | 2975 |
|
|
2025
Q4 | $6M | Sell |
348,502
-460,896
| -57% | -$7.32M | ﹤0.01% | 2810 |
|
|
2025
Q3 | $11.8M | Buy |
809,398
+609,268
| +304% | +$7.7M | 0.01% | 2211 |
|
|
2025
Q2 | $2.95M | Sell |
200,130
-198,290
| -50% | -$2.28M | ﹤0.01% | 3517 |
|
|
2025
Q1 | $3.32M | Buy |
398,420
+349,674
| +717% | +$3.02M | ﹤0.01% | 3283 |
|
|
2024
Q4 | $465K | Buy |
+48,746
| New | +$332K | ﹤0.01% | 4803 |
|
|
2023
Q4 | – | Sell |
-18,406
| Closed | -$81.5K | – | 6228 |
|
|
2023
Q3 | $81.5K | Buy |
+18,406
| New | +$87.4K | ﹤0.01% | 5385 |
|
|
2021
Q1 | – | Sell |
-22,735
| Closed | -$288K | – | 6116 |
|
|
2020
Q4 | $288K | Buy |
+22,735
| New | +$329K | ﹤0.01% | 4578 |
|
|
2020
Q3 | – | Sell |
-20,805
| Closed | -$150K | – | 4576 |
|
|
2020
Q2 | $150K | Buy |
+20,805
| New | +$119K | ﹤0.01% | 3914 |
|
|
2020
Q1 | – | Sell |
-20,145
| Closed | -$242K | – | 4064 |
|
|
2019
Q4 | $242K | Sell |
20,145
-65,437
| -76% | -$755K | ﹤0.01% | 3774 |
|
|
2019
Q3 | $1.13M | Sell |
85,582
-23,309
| -21% | -$355K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $2.16M | Sell |
108,891
-27,307
| -20% | -$554K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $2.65M | Sell |
136,198
-66,902
| -33% | -$1.09M | ﹤0.01% | 2217 |
|
|
2018
Q4 | $1.33M | Buy |
203,100
+190,851
| +1,558% | +$1.93M | ﹤0.01% | 2445 |
|
|
2018
Q3 | $176K | Buy |
+12,249
| New | +$190K | ﹤0.01% | 3665 |
|
|
2018
Q2 | – | Sell |
-42,622
| Closed | -$1.56M | – | 3911 |
|
|
2018
Q1 | $1.56M | Buy |
42,622
+34,903
| +452% | +$1.22M | ﹤0.01% | 2464 |
|
|
2017
Q4 | $216K | Sell |
7,719
-349,310
| -98% | -$9.95M | ﹤0.01% | 3497 |
|
|
2017
Q3 | $9.96M | Sell |
357,029
-435,939
| -55% | -$17.2M | 0.02% | 1248 |
|
|
2017
Q2 | $42.5M | Buy |
792,968
+105,818
| +15% | +$6.66M | 0.08% | 356 |
|
|
2017
Q1 | $52.7M | Buy |
687,150
+2,306
| +0.3% | +$158K | 0.1% | 293 |
|
|
2016
Q4 | $38.6M | Buy |
684,844
+69,503
| +11% | +$5.08M | 0.08% | 344 |
|
|
2016
Q3 | $53.7M | Buy |
615,341
+209,207
| +52% | +$18.1M | 0.09% | 234 |
|
|
2016
Q2 | $32.2M | Sell |
406,134
-112,941
| -22% | -$7.22M | 0.07% | 343 |
|
|
2016
Q1 | $22.8M | Sell |
519,075
-96,703
| -16% | -$4.25M | 0.06% | 430 |
|
|
2015
Q4 | $42.3M | Buy |
615,778
+221,427
| +56% | +$19M | 0.09% | 290 |
|
|
2015
Q3 | $39.5M | Buy |
394,351
+61,341
| +18% | +$6.22M | 0.08% | 313 |
|
|
2015
Q2 | $25M | Buy |
333,010
+21,574
| +7% | +$1.75M | 0.05% | 516 |
|
|
2015
Q1 | $27.5M | Buy |
311,436
+31,047
| +11% | +$3.04M | 0.05% | 500 |
|
|
2014
Q4 | $31.5M | Buy |
280,389
+260,156
| +1,286% | +$32.1M | 0.07% | 398 |
|
|
2014
Q3 | $3.17M | Sell |
20,233
-21,269
| -51% | -$3.64M | 0.01% | 1582 |
|
|
2014
Q2 | $8.01M | Buy |
41,502
+38,697
| +1,380% | +$6.79M | 0.02% | 944 |
|
|
2014
Q1 | $469K | Buy |
+2,805
| New | +$394K | ﹤0.01% | 2657 |
|
|
2013
Q3 | – | Sell |
-2,977
| Closed | -$320K | – | 3397 |
|
|
2013
Q2 | $320K | Buy |
+2,977
| New | +$298K | ﹤0.01% | 2553 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
