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PDT Partners’s Flotek Industries FTK Stock Holding History

PDT 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
2025
Q3 		– Sell
-17,246
Closed -$255K – 627
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 +$78.2K 0.01% 699
2016
Q3 		– Sell
-18,333
Closed -$1.45M – 488
2016
Q2 		$1.45M Sell
18,333
-2,150
-10% -$137K 0.12% 227
2016
Q1 		$901K Buy
20,483
+183
+0.9% +$8.04K 0.06% 323
2015
Q4 		$1.39M Buy
+20,300
New +$1.74M 0.19% 182
2013
Q4 		– Sell
-11,524
Closed -$1.59M – 810
2013
Q3 		$1.59M Sell
11,524
-26,750
-70% -$3.24M 0.04% 592
2013
Q2 		$4.12M Buy
+38,274
New +$3.83M 0.1% 249

Other funds holding FTK

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Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return