PDT Partners’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
17,246
| – | – | 0.01% | 619 |
|
|
2025
Q1 | $144K | Hold |
17,246
| – | – | 0.01% | 701 |
|
|
2024
Q4 | $164K | Hold |
17,246
| – | – | 0.01% | 673 |
|
|
2024
Q3 | $85.9K | Buy |
+17,246
| New | +$85.9K | 0.01% | 699 |
|
|
2016
Q3 | – | Sell |
-18,333
| Closed | -$1.45M | – | 488 |
|
|
2016
Q2 | $1.45M | Sell |
18,333
-2,150
| -10% | -$170K | 0.12% | 227 |
|
|
2016
Q1 | $901K | Buy |
20,483
+183
| +0.9% | +$8.05K | 0.06% | 323 |
|
|
2015
Q4 | $1.39M | Buy |
+20,300
| New | +$1.39M | 0.19% | 182 |
|
|
2013
Q4 | – | Sell |
-11,524
| Closed | -$1.59M | – | 810 |
|
|
2013
Q3 | $1.59M | Sell |
11,524
-26,750
| -70% | -$3.69M | 0.04% | 592 |
|
|
2013
Q2 | $4.12M | Buy |
+38,274
| New | +$4.12M | 0.1% | 249 |
|