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Paloma Partners’s Flotek Industries FTK Stock Holding History

Paloma Partners’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
2020
Q3 		– Sell
-20,204
Closed -$145K – 2215
2020
Q2 		$145K Buy
+20,204
New +$116K ﹤0.01% 1810
2018
Q4 		– Sell
-5,400
Closed -$78K – 1439
2018
Q3 		$78K Buy
+5,400
New +$83.6K ﹤0.01% 1460
2017
Q4 		– Sell
-22,964
Closed -$641K – 2015
2017
Q3 		$641K Buy
22,964
+5,265
+30% +$208K 0.01% 1405
2017
Q2 		$950K Buy
+17,699
New +$1.11M 0.01% 1225
2015
Q3 		– Sell
-7,183
Closed -$540K – 1709
2015
Q2 		$540K Sell
7,183
-470
-6% -$38K 0.01% 1047
2015
Q1 		$677K Buy
+7,653
New +$748K 0.02% 649

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MCM
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DGI
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RCM
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D.E. Shaw & Co
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BlackRock
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BC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return