Millennium Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
200,130
-198,290
| -50% | -$2.93M | ﹤0.01% | 2426 |
|
|
2025
Q1 | $3.32M | Buy |
398,420
+349,674
| +717% | +$2.91M | ﹤0.01% | 2253 |
|
|
2024
Q4 | $465K | Buy |
+48,746
| New | +$465K | ﹤0.01% | 3312 |
|
|
2023
Q4 | – | Sell |
-18,406
| Closed | -$81.5K | – | 4242 |
|
|
2023
Q3 | $81.5K | Buy |
+18,406
| New | +$81.5K | ﹤0.01% | 3811 |
|
|
2021
Q1 | – | Sell |
-22,735
| Closed | -$288K | – | 4623 |
|
|
2020
Q4 | $288K | Buy |
+22,735
| New | +$288K | ﹤0.01% | 3539 |
|
|
2020
Q3 | – | Sell |
-20,805
| Closed | -$150K | – | 3698 |
|
|
2020
Q2 | $150K | Buy |
+20,805
| New | +$150K | ﹤0.01% | 3183 |
|
|
2020
Q1 | – | Sell |
-20,145
| Closed | -$242K | – | 3321 |
|
|
2019
Q4 | $242K | Sell |
20,145
-65,437
| -76% | -$786K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $1.13M | Sell |
85,582
-23,309
| -21% | -$307K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $2.16M | Sell |
108,891
-27,307
| -20% | -$542K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $2.65M | Sell |
136,198
-66,902
| -33% | -$1.3M | ﹤0.01% | 1870 |
|
|
2018
Q4 | $1.33M | Buy |
203,100
+190,851
| +1,558% | +$1.25M | ﹤0.01% | 2157 |
|
|
2018
Q3 | $176K | Buy |
+12,249
| New | +$176K | ﹤0.01% | 3276 |
|
|
2018
Q2 | – | Sell |
-42,622
| Closed | -$1.56M | – | 3511 |
|
|
2018
Q1 | $1.56M | Buy |
42,622
+34,903
| +452% | +$1.28M | ﹤0.01% | 2282 |
|
|
2017
Q4 | $216K | Sell |
7,719
-349,310
| -98% | -$9.77M | ﹤0.01% | 3264 |
|
|
2017
Q3 | $9.96M | Sell |
357,029
-435,939
| -55% | -$12.2M | 0.02% | 1171 |
|
|
2017
Q2 | $42.5M | Buy |
792,968
+105,818
| +15% | +$5.68M | 0.08% | 337 |
|
|
2017
Q1 | $52.7M | Buy |
687,150
+2,306
| +0.3% | +$177K | 0.1% | 285 |
|
|
2016
Q4 | $38.6M | Buy |
684,844
+69,503
| +11% | +$3.92M | 0.08% | 336 |
|
|
2016
Q3 | $53.7M | Buy |
615,341
+209,207
| +52% | +$18.3M | 0.09% | 226 |
|
|
2016
Q2 | $32.2M | Sell |
406,134
-112,941
| -22% | -$8.94M | 0.07% | 335 |
|
|
2016
Q1 | $22.8M | Sell |
519,075
-96,703
| -16% | -$4.25M | 0.06% | 417 |
|
|
2015
Q4 | $42.3M | Buy |
615,778
+221,427
| +56% | +$15.2M | 0.09% | 288 |
|
|
2015
Q3 | $39.5M | Buy |
394,351
+61,341
| +18% | +$6.15M | 0.08% | 307 |
|
|
2015
Q2 | $25M | Buy |
333,010
+21,574
| +7% | +$1.62M | 0.05% | 501 |
|
|
2015
Q1 | $27.5M | Buy |
311,436
+31,047
| +11% | +$2.75M | 0.05% | 490 |
|
|
2014
Q4 | $31.5M | Buy |
280,389
+260,156
| +1,286% | +$29.2M | 0.07% | 391 |
|
|
2014
Q3 | $3.17M | Sell |
20,233
-21,269
| -51% | -$3.33M | 0.01% | 1420 |
|
|
2014
Q2 | $8.01M | Buy |
41,502
+38,697
| +1,380% | +$7.47M | 0.02% | 866 |
|
|
2014
Q1 | $469K | Buy |
+2,805
| New | +$469K | ﹤0.01% | 2137 |
|
|
2013
Q3 | – | Sell |
-2,977
| Closed | -$320K | – | 2626 |
|
|
2013
Q2 | $320K | Buy |
+2,977
| New | +$320K | ﹤0.01% | 2118 |
|