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
2016
Q3 		– Sell
-15,000
Closed -$1.19M – 3215
2016
Q2 		$1.19M Buy
+15,000
New +$959K ﹤0.01% 1131
2015
Q2 		– Sell
-533
Closed -$47K – 4022
2015
Q1 		$47K Sell
533
-1,400
-72% -$137K ﹤0.01% 3049
2014
Q4 		$217K Sell
1,933
-10,667
-85% -$1.32M ﹤0.01% 2772
2014
Q3 		$1.97M Buy
12,600
+11,933
+1,789% +$2.04M 0.01% 1118
2014
Q2 		$128K Buy
+667
New +$117K ﹤0.01% 2326
2013
Q4 		– Sell
-83
Closed -$12K – 3417
2013
Q3 		$12K Buy
+83
New +$10.1K ﹤0.01% 2510

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