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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

Other funds holding FTK

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's FTK Position: Q3 2020 in Review

Paloma Partners sold out of Flotek Industries (FTK) in Q3 2020, closing a stake of 20,204 shares — an estimated $145K sold.

Paloma Partners first reported a position in FTK in Q1 2015 and held it in 6 quarters. The position peaked at $950K in Q2 2017. 54 funds tracked by Wall St. Rank hold FTK as of Q3 2020.

  • Paloma Partners reported no remaining Flotek Industries position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 20,204 Flotek Industries shares in Q3 2020, an estimated $145K.
  • Paloma Partners first reported a position in Flotek Industries in Q1 2015 and held it in 6 quarters.
  • Paloma Partners's Flotek Industries position peaked at $950K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.