Millennium Management’s FTS International, Inc. Common Stock FTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,485
| Closed | -$1.06M | – | 8862 |
|
|
2021
Q4 | $1.06M | Buy |
+40,485
| New | +$1.07M | ﹤0.01% | 4357 |
|
|
2021
Q2 | – | Sell |
-136,723
| Closed | -$3.38M | – | 7804 |
|
|
2021
Q1 | $3.38M | Buy |
136,723
+106,499
| +352% | +$2.18M | ﹤0.01% | 3011 |
|
|
2020
Q4 | $580K | Buy |
+30,224
| New | +$298K | ﹤0.01% | 4086 |
|
|
2020
Q2 | – | Sell |
-533
| Closed | -$2K | – | 4934 |
|
|
2020
Q1 | $2K | Sell |
533
-14,751
| -97% | -$216K | ﹤0.01% | 3771 |
|
|
2019
Q4 | $318K | Buy |
+15,284
| New | +$411K | ﹤0.01% | 3639 |
|
|
2019
Q2 | – | Sell |
-134,330
| Closed | -$26.9M | – | 4712 |
|
|
2019
Q1 | $26.9M | Sell |
134,330
-40,840
| -23% | -$7.31M | 0.05% | 628 |
|
|
2018
Q4 | $24.9M | Sell |
175,170
-2,786
| -2% | -$587K | 0.04% | 608 |
|
|
2018
Q3 | $42M | Buy |
177,956
+113,340
| +175% | +$27M | 0.06% | 483 |
|
|
2018
Q2 | $18.4M | Buy |
64,616
+24,713
| +62% | +$9.03M | 0.03% | 910 |
|
|
2018
Q1 | $14.7M | Buy |
+39,903
| New | +$15.5M | 0.02% | 1080 |
|