Parallax Volatility Advisers
FTK icon

Parallax Volatility Advisers’s Flotek Industries FTK Stock Holding History

Parallax Volatility Advisers’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
2018
Q2 		– Sell
-184
Closed -$7K – 2501
2018
Q1 		$7K Sell
184
-1,223
-87% -$42.9K ﹤0.01% 1901
2017
Q4 		$39K Buy
+1,407
New +$40.1K ﹤0.01% 3344
2017
Q2 		– Sell
-58
Closed -$4K – 2828
2017
Q1 		$4K Buy
+58
New +$3.98K ﹤0.01% 3328
2015
Q3 		– Sell
-272
Closed -$20K – 3285
2015
Q2 		$20K Sell
272
-146
-35% -$11.8K ﹤0.01% 2921
2015
Q1 		$37K Sell
418
-182
-30% -$17.8K ﹤0.01% 3213
2014
Q4 		$67K Buy
600
+404
+206% +$49.9K ﹤0.01% 3747
2014
Q3 		$31K Sell
196
-3,276
-94% -$560K ﹤0.01% 3554
2014
Q2 		$670K Buy
3,472
+3,261
+1,545% +$572K ﹤0.01% 1241
2014
Q1 		$35K Buy
211
+51
+32% +$7.17K ﹤0.01% 2517
2013
Q4 		$19K Buy
160
+119
+290% +$15.1K ﹤0.01% 2729
2013
Q3 		$6K Buy
+41
New +$4.97K ﹤0.01% 2733

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return