Parallax Volatility Advisers’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-184
| Closed | -$7K | – | 1473 |
|
|
2018
Q1 | $7K | Sell |
184
-1,223
| -87% | -$46.5K | ﹤0.01% | 991 |
|
|
2017
Q4 | $39K | Buy |
+1,407
| New | +$39K | ﹤0.01% | 2213 |
|
|
2017
Q2 | – | Sell |
-58
| Closed | -$4K | – | 1255 |
|
|
2017
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 860 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2015
Q3 | – | Sell |
-272
| Closed | -$20K | – | 1283 |
|
|
2015
Q2 | $20K | Sell |
272
-146
| -35% | -$10.7K | ﹤0.01% | 894 |
|
|
2015
Q1 | $37K | Sell |
418
-182
| -30% | -$16.1K | ﹤0.01% | 910 |
|
|
2014
Q4 | $67K | Buy |
600
+404
| +206% | +$45.1K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $31K | Sell |
196
-3,276
| -94% | -$518K | ﹤0.01% | 996 |
|
|
2014
Q2 | $670K | Buy |
3,472
+3,261
| +1,545% | +$629K | ﹤0.01% | 346 |
|
|
2014
Q1 | $35K | Buy |
211
+51
| +32% | +$8.46K | ﹤0.01% | 703 |
|
|
2013
Q4 | $19K | Buy |
160
+119
| +290% | +$14.1K | ﹤0.01% | 805 |
|
|
2013
Q3 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 814 |
|